| 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 | 9,534,005.00 | 9,534,005.00 | 15,000,000.00 | 15,000,000.00 |
| 2022-09-29 | 10,534,005.00 | 9,534,005.00 | 1,000,000.00 | 2,000,000.00 |
| 2022-06-29 | 10,534,005.00 | 10,534,005.00 | - | - |
| 2022-03-30 | 10,534,005.00 | 10,534,005.00 | 1,000,000.00 | 1,000,000.00 |
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