| 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 | 20,852,544.36 | 27,677,507.59 | 46,761,145.61 | 39,936,182.38 |
| 2023-03-30 | 34,863,794.48 | 20,852,544.36 | 71,053,314.20 | 85,064,564.32 |
| 2022-12-30 | 28,084,005.08 | 34,863,794.48 | 116,985,550.39 | 110,205,760.99 |
| 2022-09-29 | 3,108,387.18 | 28,084,005.08 | 103,749,626.60 | 78,774,008.70 |
| 2022-06-29 | 200,944,748.76 | 3,108,387.18 | 51,367,888.02 | 249,204,249.60 |
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