| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2023-03-30 | 3,191,591.86 | 2,847,242.01 | 32,505,750.83 | 32,850,100.68 |
| 2022-12-30 | 7,917,991.62 | 3,191,591.86 | 8,080,834.27 | 12,807,234.03 |
| 2022-09-29 | 10,457,608.48 | 7,917,991.62 | 3,255,066.42 | 5,794,683.28 |
| 2022-06-29 | 8,262,188.97 | 10,457,608.48 | 8,860,007.34 | 6,664,587.83 |
| 2022-03-30 | 7,617,601.52 | 8,262,188.97 | 95,379,916.39 | 94,735,328.94 |
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