| 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) |
| 2022-12-30 | 11,812,208.74 | 6,289,596.98 | 43,414.42 | 5,566,026.18 |
| 2022-09-29 | 14,936,940.48 | 11,812,208.74 | 212,959.75 | 3,337,691.49 |
| 2022-06-29 | 42,688,159.67 | 14,936,940.48 | 113,843.77 | 27,865,062.96 |
| 2022-03-30 | 109,532,665.30 | 42,688,159.67 | 297,580.12 | 67,142,085.75 |
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