| 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) |
| 2022-12-30 | 33,503,444.00 | 16,503,444.00 | 17,000,000.00 | 34,000,000.00 |
| 2022-09-29 | 28,503,444.00 | 33,503,444.00 | 18,000,000.00 | 13,000,000.00 |
| 2022-06-29 | 39,503,444.00 | 28,503,444.00 | 24,000,000.00 | 35,000,000.00 |
| 2022-03-30 | 24,503,444.00 | 39,503,444.00 | 16,000,000.00 | 1,000,000.00 |
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