| 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) |
| 2024-06-29 | 73,596,065.00 | 65,596,065.00 | 12,000,000.00 | 20,000,000.00 |
| 2024-03-30 | 71,596,065.00 | 73,596,065.00 | 8,000,000.00 | 6,000,000.00 |
| 2023-12-30 | 85,596,065.00 | 71,596,065.00 | 8,000,000.00 | 22,000,000.00 |
| 2023-09-29 | 91,596,065.00 | 85,596,065.00 | 30,000,000.00 | 36,000,000.00 |
| 2023-06-29 | 93,596,065.00 | 91,596,065.00 | 16,000,000.00 | 18,000,000.00 |
| 2023-03-30 | 167,596,065.00 | 93,596,065.00 | 2,000,000.00 | 76,000,000.00 |
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