| 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 | 82,145,412.03 | 3,997,662.24 | 2,242.19 | 78,149,991.98 |
| 2023-03-30 | 111,590,323.06 | 82,145,412.03 | 134.95 | 29,445,045.98 |
| 2022-12-30 | 121,660,712.97 | 111,590,323.06 | 10,663.51 | 10,081,053.42 |
| 2022-09-29 | 121,662,088.69 | 121,660,712.97 | 620.52 | 1,996.24 |
| 2022-06-29 | 150,156,644.02 | 121,662,088.69 | 1,329.69 | 28,495,885.02 |
| 2022-03-30 | 189,850,063.26 | 150,156,644.02 | 1,064.16 | 39,694,483.40 |
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