| 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) |
| 2023-06-29 | 19,507,586.55 | 18,996,778.91 | 77,900.43 | 588,708.07 |
| 2023-03-30 | 20,798,699.76 | 19,507,586.55 | 60,212.94 | 1,351,326.15 |
| 2022-12-30 | 21,663,854.48 | 20,798,699.76 | 109,239.98 | 974,394.70 |
| 2022-09-29 | 22,313,902.39 | 21,663,854.48 | 71,885.88 | 721,933.79 |
| 2022-06-29 | 23,288,369.92 | 22,313,902.39 | 87,862.60 | 1,062,330.13 |
| 2022-03-30 | 23,794,410.07 | 23,288,369.92 | 127,565.99 | 633,606.14 |
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