| 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 | 27,134,961.28 | 0.00 | - | 27,134,961.28 |
| 2022-09-29 | 63,419,431.53 | 27,134,961.28 | - | 36,284,470.25 |
| 2022-06-29 | 80,041,771.96 | 63,419,431.53 | 853,643.73 | 17,475,984.16 |
| 2022-03-30 | 135,373,616.24 | 80,041,771.96 | - | 55,331,844.28 |
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