| 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) |
| 2022-12-30 | 709,451.06 | 654,999.65 | 4,066.21 | 58,517.62 |
| 2022-09-29 | 1,757,912.10 | 709,451.06 | 18,493.10 | 1,066,954.14 |
| 2022-06-29 | 1,779,732.81 | 1,757,912.10 | 27,318.87 | 49,139.58 |
| 2022-03-30 | 1,780,836.79 | 1,779,732.81 | 48,150.38 | 49,254.36 |
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