| 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 | 34,038,687.00 | 12,038,687.00 | 2,000,000.00 | 24,000,000.00 |
| 2022-12-30 | 30,038,687.00 | 34,038,687.00 | 8,000,000.00 | 4,000,000.00 |
| 2022-09-29 | 32,038,687.00 | 30,038,687.00 | - | 2,000,000.00 |
| 2022-06-29 | 32,038,687.00 | 32,038,687.00 | 2,000,000.00 | 2,000,000.00 |
| 2022-03-30 | 32,038,687.00 | 32,038,687.00 | 2,000,000.00 | 2,000,000.00 |
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