| 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) |
| 2022-12-30 | 12,166,084.67 | 5,461,346.13 | 170,074.89 | 6,874,813.43 |
| 2022-09-29 | 17,297,565.71 | 12,166,084.67 | 177,843.79 | 5,309,324.83 |
| 2022-06-29 | 28,411,679.11 | 17,297,565.71 | 5,326,946.44 | 16,441,059.84 |
| 2022-03-30 | 34,890,449.33 | 28,411,679.11 | 17,831,407.31 | 24,310,177.53 |
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