| 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） |
| 2022-09-29 | 38,995,019.75 | 39,100,901.18 | 105,881.43 | - |
| 2022-06-29 | 38,922,352.40 | 38,995,019.75 | 72,667.35 | - |
| 2022-03-30 | 38,211,871.67 | 38,922,352.40 | 710,480.73 | - |
| 2021-12-30 | 38,146,975.02 | 38,211,871.67 | 64,896.65 | - |
| 2021-09-29 | 38,035,763.62 | 38,146,975.02 | 111,211.40 | - |
| 2021-06-29 | 37,967,385.35 | 38,035,763.62 | 68,378.27 | - |
| 2021-03-30 | 37,614,474.40 | 37,967,385.35 | 352,910.95 | - |
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