| 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 | 13,427,885.00 | 6,827,885.00 | 6,900,000.00 | 13,500,000.00 |
| 2022-12-30 | 3,527,885.00 | 13,427,885.00 | 19,200,000.00 | 9,300,000.00 |
| 2022-09-29 | 31,427,885.00 | 3,527,885.00 | 3,300,000.00 | 31,200,000.00 |
| 2022-06-29 | 32,627,885.00 | 31,427,885.00 | - | 1,200,000.00 |
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