| 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） |
| 2022-06-29 | 78,029,615.91 | 8,542,604.55 | 7,877,627.81 | 77,364,639.17 |
| 2022-03-30 | 148,557,909.20 | 78,029,615.91 | 32,706.48 | 70,560,999.77 |
| 2021-12-30 | 179,421,279.49 | 148,557,909.20 | 87.72 | 30,863,458.01 |
| 2021-09-29 | 240,686,971.39 | 179,421,279.49 | 89.14 | 61,265,781.04 |
| 2021-06-29 | 200,904,998.72 | 240,686,971.39 | 62,218,864.63 | 22,436,891.96 |
| 2021-03-30 | 222,226,313.12 | 200,904,998.72 | 22,629,790.83 | 43,951,105.23 |
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