| 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 | 8,574,679.00 | 7,674,679.00 | - | 900,000.00 |
| 2022-12-30 | 12,174,679.00 | 8,574,679.00 | 3,600,000.00 | 7,200,000.00 |
| 2022-09-29 | 13,074,679.00 | 12,174,679.00 | - | 900,000.00 |
| 2022-06-29 | 22,074,679.00 | 13,074,679.00 | 900,000.00 | 9,900,000.00 |
| 2022-03-30 | 34,674,679.00 | 22,074,679.00 | - | 12,600,000.00 |
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