| 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 | 6,267,139.59 | 5,806,897.00 | 6,463.54 | 466,706.13 |
| 2022-12-30 | 8,751,592.47 | 6,267,139.59 | 623.69 | 2,485,076.57 |
| 2022-09-29 | 61,290,981.21 | 8,751,592.47 | 1,805.40 | 52,541,194.14 |
| 2022-06-29 | 28,208,815.67 | 61,290,981.21 | 49,304,026.74 | 16,221,861.20 |
| 2022-03-30 | 94,893,009.78 | 28,208,815.67 | 15,614,613.46 | 82,298,807.57 |
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