| 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 | 8,267,842.70 | 9,085,282.23 | 1,953,363.73 | 1,135,924.20 |
| 2023-03-30 | 8,772,706.93 | 8,267,842.70 | 19,215.73 | 524,079.96 |
| 2022-12-30 | 184,843,747.01 | 8,772,706.93 | 3,004.79 | 176,074,044.87 |
| 2022-09-29 | 305,210,992.40 | 184,843,747.01 | 5,659.57 | 120,373,862.96 |
| 2022-06-29 | 305,973,210.61 | 305,210,992.40 | 3,847.03 | 766,065.24 |
| 2022-03-30 | 306,701,099.87 | 305,973,210.61 | 194,633.68 | 922,522.94 |
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