| 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 | 57,696,065.00 | 53,696,065.00 | 11,000,000.00 | 15,000,000.00 |
| 2023-12-30 | 45,696,065.00 | 57,696,065.00 | 31,000,000.00 | 19,000,000.00 |
| 2023-09-29 | 164,696,065.00 | 45,696,065.00 | 41,000,000.00 | 160,000,000.00 |
| 2023-06-29 | 43,696,065.00 | 164,696,065.00 | 138,000,000.00 | 17,000,000.00 |
| 2023-03-30 | 48,696,065.00 | 43,696,065.00 | 18,000,000.00 | 23,000,000.00 |
| 2022-12-30 | 508,696,065.00 | 48,696,065.00 | 51,000,000.00 | 511,000,000.00 |
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