| 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 | 15,203,880.92 | 14,986,337.99 | 1,308,148.47 | 1,525,691.40 |
| 2023-03-30 | 14,237,456.96 | 15,203,880.92 | 3,162,004.09 | 2,195,580.13 |
| 2022-12-30 | 2,575,041.04 | 14,237,456.96 | 14,582,394.23 | 2,919,978.31 |
| 2022-09-29 | 800,752.60 | 2,575,041.04 | 2,177,968.87 | 403,680.43 |
| 2022-06-29 | 800,676.31 | 800,752.60 | 475,067.85 | 474,991.56 |
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