| 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 | 191,796,763.56 | 982,038.70 | 21,044.34 | 190,835,769.20 |
| 2023-03-30 | 315,961,862.00 | 191,796,763.56 | 733,031.22 | 124,898,129.66 |
| 2022-12-30 | 668,440,914.86 | 315,961,862.00 | 4,184,754.94 | 356,663,807.80 |
| 2022-09-29 | 2,614,569.85 | 668,440,914.86 | 754,526,837.28 | 88,700,492.27 |
| 2022-06-29 | 1,050,124.03 | 2,614,569.85 | 2,565,158.23 | 1,000,712.41 |
| 2022-03-30 | 250,060,026.29 | 1,050,124.03 | - | 249,009,902.26 |
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