| 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 | 20,310,523.56 | 46,614,787.91 | 31,519,072.65 | 5,214,808.30 |
| 2023-03-30 | 6,665,999.21 | 20,310,523.56 | 15,120,146.97 | 1,475,622.62 |
| 2022-12-30 | 6,226,115.74 | 6,665,999.21 | 749,140.16 | 309,256.69 |
| 2022-09-29 | 6,535,438.98 | 6,226,115.74 | 211,657.88 | 520,981.12 |
| 2022-06-29 | 6,840,386.43 | 6,535,438.98 | 309,556.50 | 614,503.95 |
| 2022-03-30 | 21,522,432.70 | 6,840,386.43 | 467,569.89 | 15,149,616.16 |
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