| 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 | 2,904,605.05 | 1,676,656.41 | 1,008.61 | 1,228,957.25 |
| 2023-03-30 | 2,993,875.59 | 2,904,605.05 | 162.60 | 89,433.14 |
| 2022-12-30 | 6,952,329.16 | 2,993,875.59 | 20,455.97 | 3,978,909.54 |
| 2022-09-29 | 7,463,621.53 | 6,952,329.16 | 15,466.58 | 526,758.95 |
| 2022-06-29 | 7,852,904.95 | 7,463,621.53 | 257,446.76 | 646,730.18 |
| 2022-03-30 | 12,077,747.39 | 7,852,904.95 | 22,989.51 | 4,247,831.95 |
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