| 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 | 23,876,787.83 | 92,916.23 | 14,911.44 | 23,798,783.04 |
| 2023-03-30 | 36,280,331.92 | 23,876,787.83 | 3,154,197.35 | 15,557,741.44 |
| 2022-12-30 | 58,981,625.35 | 36,280,331.92 | 10,407,470.27 | 33,108,763.70 |
| 2022-09-29 | 58,884,806.17 | 58,981,625.35 | 31,692,125.04 | 31,595,305.86 |
| 2022-06-29 | 49,999,955.18 | 58,884,806.17 | 58,331,228.85 | 49,446,377.86 |
| 2022-03-30 | 148,497,158.18 | 49,999,955.18 | 180,519.64 | 98,677,722.64 |
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