| 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 | 9,614,657.39 | 30,655,557.00 | 34,063,606.05 | 13,022,706.44 |
| 2022-12-30 | 10,650,461.76 | 9,614,657.39 | 9,017,418.43 | 10,053,222.80 |
| 2022-09-29 | 792,396.84 | 10,650,461.76 | 10,051,532.31 | 193,467.39 |
| 2022-06-29 | 840,521.03 | 792,396.84 | 3,408.04 | 51,532.23 |
| 2022-03-30 | 941,096.58 | 840,521.03 | 1,834.02 | 102,409.57 |
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