| 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) |
| 2024-03-30 | 22,707,502.00 | 22,707,502.00 | 54,000,000.00 | 54,000,000.00 |
| 2023-12-30 | 24,707,502.00 | 22,707,502.00 | 87,000,000.00 | 89,000,000.00 |
| 2023-09-29 | 33,707,502.00 | 24,707,502.00 | 49,000,000.00 | 58,000,000.00 |
| 2023-06-29 | 33,707,502.00 | 33,707,502.00 | 31,000,000.00 | 31,000,000.00 |
| 2023-03-30 | 56,707,502.00 | 33,707,502.00 | 31,000,000.00 | 54,000,000.00 |
| 2022-12-30 | 155,707,502.00 | 56,707,502.00 | 7,000,000.00 | 106,000,000.00 |
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