| 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) |
| 2023-03-30 | 129,533,918.62 | 1,012,644.59 | - | 128,521,274.03 |
| 2022-12-30 | 131,683,928.57 | 129,533,918.62 | - | 2,150,009.95 |
| 2022-09-29 | 131,683,928.57 | 131,683,928.57 | - | - |
| 2022-06-29 | 131,683,928.57 | 131,683,928.57 | - | - |
| 2022-03-30 | 133,684,028.54 | 131,683,928.57 | - | 2,000,099.97 |