| 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 | 9,054,019.80 | 8,654,736.29 | 398,817.31 | 798,100.82 |
| 2022-12-30 | 9,094,858.66 | 9,054,019.80 | 421,076.87 | 461,915.73 |
| 2022-09-29 | 9,061,327.90 | 9,094,858.66 | 522,990.16 | 489,459.40 |
| 2022-06-29 | 8,961,704.20 | 9,061,327.90 | 495,582.64 | 395,958.94 |
| 2022-03-30 | 8,772,103.44 | 8,961,704.20 | 1,010,711.83 | 821,111.07 |
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