| 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 | 2,164,921.33 | 1,922,718.44 | 105,363.32 | 347,566.21 |
| 2023-03-30 | 2,362,341.68 | 2,164,921.33 | 84,344.97 | 281,765.32 |
| 2022-12-30 | 2,412,470.74 | 2,362,341.68 | 237,986.18 | 288,115.24 |
| 2022-09-29 | 2,465,392.72 | 2,412,470.74 | 211,985.10 | 264,907.08 |
| 2022-06-29 | 2,629,827.17 | 2,465,392.72 | 1,576,153.11 | 1,740,587.56 |
| 2022-03-30 | 2,476,571.45 | 2,629,827.17 | 1,587,908.19 | 1,434,652.47 |
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