| 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 | 33,404,795.00 | 29,404,795.00 | 31,000,000.00 | 35,000,000.00 |
| 2022-09-29 | 36,404,795.00 | 33,404,795.00 | 59,000,000.00 | 62,000,000.00 |
| 2022-06-29 | 40,404,795.00 | 36,404,795.00 | 47,000,000.00 | 51,000,000.00 |
| 2022-03-30 | 41,404,795.00 | 40,404,795.00 | 18,000,000.00 | 19,000,000.00 |
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