| 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 | 19,048,535.11 | 5,254,814.02 | 2,640,405.01 | 16,434,126.10 |
| 2021-12-30 | 19,048,535.11 | 19,048,535.11 | - | - |
| 2021-09-29 | 20,075,319.89 | 19,048,535.11 | 16,459.28 | 1,043,244.06 |
| 2021-06-29 | 20,075,319.89 | 20,075,319.89 | - | - |
| 2021-03-30 | 22,360,935.94 | 20,075,319.89 | 17,166.53 | 2,302,782.58 |
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