| 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 | 9,832,759.36 | 10,370,040.72 | 896,311.22 | 359,029.86 |
| 2022-12-30 | 9,473,046.07 | 9,832,759.36 | 598,091.12 | 238,377.83 |
| 2022-09-29 | 9,264,794.81 | 9,473,046.07 | 431,593.38 | 223,342.12 |
| 2022-06-29 | 9,633,998.33 | 9,264,794.81 | 256,702.14 | 625,905.66 |
| 2022-03-30 | 9,796,376.65 | 9,633,998.33 | 886,364.23 | 1,048,742.55 |
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