| 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 | 29,746,732.00 | 40,746,732.00 | 17,000,000.00 | 6,000,000.00 |
| 2022-09-29 | 27,746,732.00 | 29,746,732.00 | 3,000,000.00 | 1,000,000.00 |
| 2022-06-29 | 38,746,732.00 | 27,746,732.00 | - | 11,000,000.00 |
| 2022-03-30 | 42,746,732.00 | 38,746,732.00 | 5,000,000.00 | 9,000,000.00 |
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