| 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 | 43,006,029.97 | 41,179,476.85 | 883,652.73 | 2,710,205.85 |
| 2022-12-30 | 61,308,656.83 | 43,006,029.97 | 1,325,556.65 | 19,628,183.51 |
| 2022-09-29 | 70,062,757.28 | 61,308,656.83 | 2,281,442.57 | 11,035,543.02 |
| 2022-06-29 | 98,345,818.89 | 70,062,757.28 | 7,244,100.54 | 35,527,162.15 |
| 2022-03-30 | 93,628,439.09 | 98,345,818.89 | 7,875,297.51 | 3,157,917.71 |
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