| 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 | 6,920,509.48 | 6,747,609.81 | 109,823.53 | 282,723.20 |
| 2022-12-30 | 7,100,953.28 | 6,920,509.48 | 181,467.02 | 361,910.82 |
| 2022-09-29 | 7,239,658.83 | 7,100,953.28 | 220,564.24 | 359,269.79 |
| 2022-06-29 | 7,385,256.56 | 7,239,658.83 | 238,909.71 | 384,507.44 |
| 2022-03-30 | 7,091,632.60 | 7,385,256.56 | 665,850.47 | 372,226.51 |
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