| 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 | 18,975,607.66 | 18,975,607.66 | - | - |
| 2022-12-30 | 18,975,607.66 | 18,975,607.66 | - | - |
| 2022-09-29 | 18,975,607.66 | 18,975,607.66 | - | - |
| 2022-06-29 | 21,782,513.76 | 18,975,607.66 | - | 2,806,906.10 |
| 2022-03-30 | 21,782,513.76 | 21,782,513.76 | - | - |
| 2021-12-30 | 21,782,513.76 | 21,782,513.76 | - | - |
| 2021-09-29 | 21,782,513.76 | 21,782,513.76 | - | - |
| 2021-06-29 | 33,420,528.40 | 21,782,513.76 | 248,142.86 | 11,886,157.50 |
| 2021-03-30 | 32,973,720.21 | 33,420,528.40 | 446,808.19 | - |
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