| 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 | 50,427,702.72 | 2,421,926.86 | 258.66 | 48,006,034.52 |
| 2022-09-29 | 50,422,679.82 | 50,427,702.72 | 30,257.51 | 25,234.61 |
| 2022-06-29 | 274,977,412.78 | 50,422,679.82 | 528.92 | 224,555,261.88 |
| 2022-03-30 | 274,865,154.76 | 274,977,412.78 | 151,835.32 | 39,577.30 |
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