| 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 | 5,164,700.91 | 4,401,152.51 | 1,577,856.02 | 2,341,404.42 |
| 2022-12-30 | 6,188,674.91 | 5,164,700.91 | 180,630.15 | 1,204,604.15 |
| 2022-09-29 | 6,067,900.05 | 6,188,674.91 | 396,332.00 | 275,557.14 |
| 2022-06-29 | 13,500,872.55 | 6,067,900.05 | 1,077,407.52 | 8,510,380.02 |
| 2022-03-30 | 10,966,846.78 | 13,500,872.55 | 4,538,080.38 | 2,004,054.61 |
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