| 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) |
| 2023-03-30 | 21,666,811.00 | 20,866,811.00 | 400,000.00 | 1,200,000.00 |
| 2022-12-30 | 23,666,811.00 | 21,666,811.00 | - | 2,000,000.00 |
| 2022-09-29 | 23,266,811.00 | 23,666,811.00 | 1,200,000.00 | 800,000.00 |
| 2022-06-29 | 24,466,811.00 | 23,266,811.00 | - | 1,200,000.00 |
| 2022-03-30 | 25,666,811.00 | 24,466,811.00 | - | 1,200,000.00 |
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