| 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) |
| 2024-03-30 | 18,000,000.00 | 0.00 | - | 18,000,000.00 |
| 2023-12-30 | 27,792,401.10 | 18,000,000.00 | - | 9,792,401.10 |
| 2023-09-29 | 18,000,000.00 | 27,792,401.10 | 9,792,401.10 | - |
| 2023-06-29 | 18,000,000.00 | 18,000,000.00 | - | - |
| 2023-03-30 | 18,000,000.00 | 18,000,000.00 | - | - |
| 2022-12-30 | 15,000,000.00 | 18,000,000.00 | 18,000,000.00 | 15,000,000.00 |
| 2022-09-29 | - | 15,000,000.00 | 15,000,000.00 | - |
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