| 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 | 51,928,836.76 | 1,785,613.89 | 27,526.32 | 50,170,749.19 |
| 2022-12-30 | 52,153,166.26 | 51,928,836.76 | 66,544.40 | 290,873.90 |
| 2022-09-29 | 52,339,521.21 | 52,153,166.26 | 93,237.38 | 279,592.33 |
| 2022-06-29 | 52,554,843.19 | 52,339,521.21 | 168,009.55 | 383,331.53 |
| 2022-03-30 | 52,824,264.81 | 52,554,843.19 | 207,743.27 | 477,164.89 |
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