| 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 | 28,766,673.22 | 1,013,754.69 | 52.32 | 27,752,970.85 |
| 2023-03-30 | 39,197,145.25 | 28,766,673.22 | 115.04 | 10,430,587.07 |
| 2022-12-30 | 55,201,515.07 | 39,197,145.25 | 15,622.79 | 16,019,992.61 |
| 2022-09-29 | 55,205,790.86 | 55,201,515.07 | 460.36 | 4,736.15 |
| 2022-06-29 | 56,632,459.63 | 55,205,790.86 | 28,755,365.89 | 30,182,034.66 |
| 2022-03-30 | 200,111,517.78 | 56,632,459.63 | 8,944.39 | 143,488,002.54 |
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