| 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 | 33,498,890.00 | 34,498,890.00 | 16,000,000.00 | 15,000,000.00 |
| 2022-09-29 | 34,498,890.00 | 33,498,890.00 | 14,000,000.00 | 15,000,000.00 |
| 2022-06-29 | 35,498,890.00 | 34,498,890.00 | 20,000,000.00 | 21,000,000.00 |
| 2022-03-30 | 34,498,890.00 | 35,498,890.00 | 16,000,000.00 | 15,000,000.00 |
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