| 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 | 1,638,428.19 | 1,640,996.30 | 2,568.11 | - |
| 2022-09-29 | 1,637,715.69 | 1,638,428.19 | 712.50 | - |
| 2022-06-29 | 1,635,734.86 | 1,637,715.69 | 1,980.83 | - |
| 2022-03-30 | 1,633,585.46 | 1,635,734.86 | 2,149.40 | - |
| 2021-12-30 | 1,630,742.44 | 1,633,585.46 | 2,843.02 | - |
| 2021-09-29 | 1,625,364.47 | 1,630,742.44 | 5,377.97 | - |
| 2021-06-29 | 1,619,876.05 | 1,625,364.47 | 5,488.42 | - |
| 2021-03-30 | 1,594,629.20 | 1,619,876.05 | 25,246.85 | - |
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