| 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 | 17,013,293.18 | 16,765,836.20 | 88,848.13 | 336,305.11 |
| 2023-03-30 | 17,568,464.22 | 17,013,293.18 | 124,113.01 | 679,284.05 |
| 2022-12-30 | 19,234,539.83 | 17,568,464.22 | 148,763.22 | 1,814,838.83 |
| 2022-09-29 | 21,040,914.62 | 19,234,539.83 | 202,145.14 | 2,008,519.93 |
| 2022-06-29 | 21,171,721.83 | 21,040,914.62 | 248,570.48 | 379,377.69 |
| 2022-03-30 | 21,340,880.56 | 21,171,721.83 | 1,206,875.29 | 1,376,034.02 |
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