| 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) |
| 2023-06-29 | 33,324,446.81 | 0.00 | - | 33,324,446.81 |
| 2023-03-30 | 33,324,446.81 | 33,324,446.81 | - | - |
| 2022-12-30 | 90,799,932.55 | 33,324,446.81 | - | 57,475,485.74 |
| 2022-09-29 | 130,707,770.58 | 90,799,932.55 | - | 39,907,838.03 |
| 2022-06-29 | 148,283,708.85 | 130,707,770.58 | - | 17,575,938.27 |
| 2022-03-30 | 232,703,474.55 | 148,283,708.85 | 7,864,531.97 | 92,284,297.67 |
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