| 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) |
| 2023-09-29 | 11,113,039.00 | 11,113,039.00 | 30,000,000.00 | 30,000,000.00 |
| 2023-06-29 | 22,113,039.00 | 11,113,039.00 | 43,000,000.00 | 54,000,000.00 |
| 2023-03-30 | 60,113,039.00 | 22,113,039.00 | 26,000,000.00 | 64,000,000.00 |
| 2022-12-30 | 66,113,039.00 | 60,113,039.00 | 6,000,000.00 | 12,000,000.00 |
| 2022-09-29 | 18,113,039.00 | 66,113,039.00 | 92,000,000.00 | 44,000,000.00 |
| 2022-06-29 | 45,113,039.00 | 18,113,039.00 | 54,000,000.00 | 81,000,000.00 |
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