| 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 | 72,153,041.05 | 72,153,041.05 | - | - |
| 2022-12-30 | 72,153,041.05 | 72,153,041.05 | - | - |
| 2022-09-29 | 72,153,041.05 | 72,153,041.05 | - | - |
| 2022-06-29 | 214,488,453.58 | 72,153,041.05 | 20,058.73 | 142,355,471.26 |
| 2022-03-30 | 214,488,453.58 | 214,488,453.58 | - | - |
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