| 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) |
| 2023-03-30 | 44,879,179.69 | 14,020,033.86 | 51,186.98 | 30,910,332.81 |
| 2022-12-30 | 18,391,355.20 | 44,879,179.69 | 28,520,486.88 | 2,032,662.39 |
| 2022-09-29 | 60,806,887.43 | 18,391,355.20 | 25,432.87 | 42,440,965.10 |
| 2022-06-29 | 79,083,291.08 | 60,806,887.43 | 30,751,801.06 | 49,028,204.71 |
| 2022-03-30 | 89,541,021.81 | 79,083,291.08 | 57,015,064.80 | 67,472,795.53 |
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