| 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 | 28,705,799.00 | 36,705,799.00 | 14,000,000.00 | 6,000,000.00 |
| 2023-06-29 | 13,705,799.00 | 28,705,799.00 | 18,000,000.00 | 3,000,000.00 |
| 2023-03-30 | 9,705,799.00 | 13,705,799.00 | 6,000,000.00 | 2,000,000.00 |
| 2022-12-30 | 37,705,799.00 | 9,705,799.00 | 4,000,000.00 | 32,000,000.00 |
| 2022-09-29 | 8,705,799.00 | 37,705,799.00 | 79,000,000.00 | 50,000,000.00 |
| 2022-06-29 | 12,705,799.00 | 8,705,799.00 | 54,000,000.00 | 58,000,000.00 |
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