| 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 | 71,340,075.85 | 5,723,449.11 | 1,539.95 | 65,618,166.69 |
| 2022-12-30 | 125,619,854.60 | 71,340,075.85 | 650.51 | 54,280,429.26 |
| 2022-09-29 | 211,425,381.58 | 125,619,854.60 | 182.85 | 85,805,709.83 |
| 2022-06-29 | 442,386,626.55 | 211,425,381.58 | 455.56 | 230,961,700.53 |
| 2022-03-30 | 631,315,566.57 | 442,386,626.55 | 0.84 | 188,928,940.86 |
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