| 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 | 15,830,091.35 | 111,905.24 | 108.46 | 15,718,294.57 |
| 2023-03-30 | 16,210,059.41 | 15,830,091.35 | 153,815.62 | 533,783.68 |
| 2022-12-30 | 16,242,939.15 | 16,210,059.41 | 9.82 | 32,889.56 |
| 2022-09-29 | 559,004.75 | 16,242,939.15 | 15,694,183.16 | 10,248.76 |
| 2022-06-29 | 65,118,863.32 | 559,004.75 | 444,897.58 | 65,004,756.15 |
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