| 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） |
| 2022-03-30 | 14,227,939.20 | 13,637,500.67 | 8,186,160.98 | 8,776,599.51 |
| 2021-12-30 | 14,227,939.20 | 14,227,939.20 | - | - |
| 2021-09-29 | 14,227,939.20 | 14,227,939.20 | - | - |
| 2021-06-29 | 14,227,939.20 | 14,227,939.20 | - | - |
| 2021-03-30 | 14,227,939.20 | 14,227,939.20 | - | - |
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