| 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 | 8,938,929.57 | 8,331,546.81 | 1,122,207.48 | 1,729,590.24 |
| 2022-12-30 | 14,288,848.91 | 8,938,929.57 | 2,639,221.56 | 7,989,140.90 |
| 2022-09-29 | 11,577,797.85 | 14,288,848.91 | 8,923,724.45 | 6,212,673.39 |
| 2022-06-29 | 401,374,642.62 | 11,577,797.85 | 5,071,342.99 | 394,868,187.76 |
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