| 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 | 27,591,565.00 | 11,591,565.00 | - | 16,000,000.00 |
| 2023-03-30 | 55,591,565.00 | 27,591,565.00 | 15,000,000.00 | 43,000,000.00 |
| 2022-12-30 | 53,591,565.00 | 55,591,565.00 | 4,000,000.00 | 2,000,000.00 |
| 2022-09-29 | 53,591,565.00 | 53,591,565.00 | - | - |
| 2022-06-29 | 56,591,565.00 | 53,591,565.00 | - | 3,000,000.00 |
| 2022-03-30 | 58,591,565.00 | 56,591,565.00 | - | 2,000,000.00 |
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