| 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) |
| 2023-06-29 | 170,134,059.49 | 170,134,624.61 | 1,290.87 | 725.75 |
| 2023-03-30 | 170,134,059.49 | 170,134,059.49 | - | - |
| 2022-12-30 | 170,134,850.73 | 170,134,059.49 | - | 791.24 |
| 2022-09-29 | 170,134,850.73 | 170,134,850.73 | - | - |
| 2022-06-29 | 170,137,148.30 | 170,134,850.73 | 785.91 | 3,083.48 |
| 2022-03-30 | 170,137,148.30 | 170,137,148.30 | - | - |
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