| 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 | 100,236,117.73 | 224,826.16 | - | 100,011,291.57 |
| 2022-09-29 | 218,563,208.86 | 100,236,117.73 | 10,785.29 | 118,337,876.42 |
| 2022-06-29 | 309,117,808.67 | 218,563,208.86 | 39,034.83 | 90,593,634.64 |
| 2022-03-30 | 323,406,771.34 | 309,117,808.67 | 69,689.95 | 14,358,652.62 |
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