| 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 | 4,849,970.66 | 4,855,326.81 | 6,939.50 | 1,583.35 |
| 2023-03-30 | 38,157,362.88 | 4,849,970.66 | 2,452.83 | 33,309,845.05 |
| 2022-12-30 | 57,027,215.84 | 38,157,362.88 | 19,815,714.05 | 38,685,567.01 |
| 2022-09-29 | 20,043,561.03 | 57,027,215.84 | 56,995,608.55 | 20,011,953.74 |
| 2022-06-29 | 183,182,675.79 | 20,043,561.03 | 14,079.80 | 163,153,194.56 |
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