| 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) |
| 2023-09-29 | 29,751,867.00 | 25,751,867.00 | - | 4,000,000.00 |
| 2023-06-29 | 55,751,867.00 | 29,751,867.00 | - | 26,000,000.00 |
| 2023-03-30 | 65,751,867.00 | 55,751,867.00 | 4,000,000.00 | 14,000,000.00 |
| 2022-12-30 | 63,751,867.00 | 65,751,867.00 | 2,000,000.00 | - |
| 2022-09-29 | 59,751,867.00 | 63,751,867.00 | 4,000,000.00 | - |
| 2022-06-29 | 61,751,867.00 | 59,751,867.00 | 8,000,000.00 | 10,000,000.00 |
| 2022-03-30 | 85,751,867.00 | 61,751,867.00 | - | 24,000,000.00 |
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