| 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 | 8,823,969.88 | 8,770,429.20 | 71,232.00 | 124,772.68 |
| 2022-12-30 | 7,367,549.28 | 8,823,969.88 | 1,510,460.45 | 54,039.85 |
| 2022-09-29 | 4,857,683.32 | 7,367,549.28 | 2,585,075.48 | 75,209.52 |
| 2022-06-29 | 1,842,593.26 | 4,857,683.32 | 3,116,080.57 | 100,990.51 |
| 2022-03-30 | 1,824,412.45 | 1,842,593.26 | 107,948.28 | 89,767.47 |
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