| 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 | 104,489,349.09 | 104,489,349.09 | - | - |
| 2021-12-30 | 104,489,349.09 | 104,489,349.09 | - | - |
| 2021-09-29 | 104,489,349.09 | 104,489,349.09 | - | - |
| 2021-06-29 | 208,853,966.85 | 104,489,349.09 | 276,877.68 | 104,641,495.44 |
| 2021-03-30 | 208,853,966.85 | 208,853,966.85 | - | - |
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