| 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 | 30,293,946.05 | 30,293,946.05 | - | - |
| 2021-12-30 | 30,293,946.05 | 30,293,946.05 | - | - |
| 2021-09-29 | 30,293,946.05 | 30,293,946.05 | - | - |
| 2021-06-29 | 34,903,022.50 | 30,293,946.05 | 247,276.90 | 4,856,353.35 |
| 2021-03-30 | 542,209,369.89 | 34,903,022.50 | 9,811,569.25 | 517,117,916.64 |
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