| 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 | 7,981,608.00 | 11,768,697.53 | 4,700,738.08 | 913,648.55 |
| 2022-12-30 | 7,975,641.72 | 7,981,608.00 | 936,235.03 | 930,268.75 |
| 2022-09-29 | 7,534,226.85 | 7,975,641.72 | 1,197,650.45 | 756,235.58 |
| 2022-06-29 | 7,670,519.14 | 7,534,226.85 | 526,288.31 | 662,580.60 |
| 2022-03-30 | 7,572,194.60 | 7,670,519.14 | 554,964.25 | 456,639.71 |
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