| 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 | 10,005,731.44 | 31,579.64 | 26,249.44 | 10,000,401.24 |
| 2022-09-29 | 10,005,450.20 | 10,005,731.44 | 301.24 | 20.00 |
| 2022-06-29 | 10,005,470.20 | 10,005,450.20 | - | 20.00 |
| 2022-03-30 | 50,007,636.86 | 10,005,470.20 | - | 40,002,166.66 |
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