| 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 | 4,803,074.21 | 511,295.99 | 259,293.41 | 4,551,071.63 |
| 2022-09-29 | 1,051,122.58 | 4,803,074.21 | 4,644,052.45 | 892,100.82 |
| 2022-06-29 | 1,137,231.88 | 1,051,122.58 | 595,430.15 | 681,539.45 |
| 2022-03-30 | 574,126.46 | 1,137,231.88 | 1,667,980.47 | 1,104,875.05 |
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