| 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 | 42,536,596.58 | 39,775,713.98 | 16,294.91 | 2,777,177.51 |
| 2022-12-30 | 37,387,842.42 | 42,536,596.58 | 7,140,440.28 | 1,991,686.12 |
| 2022-09-29 | 41,077,009.98 | 37,387,842.42 | 21,468.51 | 3,710,636.07 |
| 2022-06-29 | 44,169,474.38 | 41,077,009.98 | 85,561.01 | 3,178,025.41 |
| 2022-03-30 | 41,167,182.07 | 44,169,474.38 | 17,777,215.83 | 14,774,923.52 |
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