| 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 | 2,010,215.18 | 1,939,439.18 | 25,317.40 | 96,093.40 |
| 2022-09-29 | 1,991,930.78 | 2,010,215.18 | 31,247.54 | 12,963.14 |
| 2022-06-29 | 3,070,556.21 | 1,991,930.78 | 27,495.60 | 1,106,121.03 |
| 2022-03-30 | 2,258,623.46 | 3,070,556.21 | 1,130,713.55 | 318,780.80 |
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