| 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 | 49,980,898.02 | 6,894.53 | - | 49,974,003.49 |
| 2023-03-30 | 49,980,928.04 | 49,980,898.02 | - | 30.02 |
| 2022-12-30 | 49,981,077.65 | 49,980,928.04 | - | 149.61 |
| 2022-09-29 | 159,998,788.51 | 49,981,077.65 | 9,759.73 | 110,027,470.59 |
| 2022-06-29 | 578,380,066.98 | 159,998,788.51 | 7,141.93 | 418,388,420.40 |
| 2022-03-30 | 578,381,027.59 | 578,380,066.98 | 20.16 | 980.77 |
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