| 截止日 | 期初份额（万份） | 期间申购（万份） | 期间赎回（万份） | 期末份额（万份） | 变动率% |
| 2020-12-31 | 69,711.35 | 8,028.12 | 41,194.64 | 36,544.83 | -47.58 |
| 2020-09-30 | 103,562.96 | 17,463.20 | 51,314.80 | 69,711.35 | -32.69 |
| 2020-06-30 | 94,622.11 | 39,807.72 | 30,866.87 | 103,562.96 | 9.45 |
| 2020-03-31 | 88,352.33 | 28,229.83 | 21,960.05 | 94,622.11 | 7.10 |
| 2019-12-31 | 126,231.98 | 18,713.16 | 56,592.82 | 88,352.33 | -30.01 |
| 2019-09-30 | 73,643.94 | 71,617.06 | 19,029.02 | 126,231.98 | 71.41 |
| 2019-06-30 | 130,681.94 | 9,711.26 | 66,749.26 | 73,643.94 | -43.65 |
| 2019-03-31 | 191,535.15 | 167,393.25 | 228,246.46 | 130,681.94 | -31.77 |
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