| 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 | 118,907,105.81 | 1,910,556.64 | 598,976.04 | 117,595,525.21 |
| 2021-12-30 | 130,013,559.60 | 118,907,105.81 | 117,343,289.37 | 128,449,743.16 |
| 2021-09-29 | 130,045,480.78 | 130,013,559.60 | 205,460.50 | 237,381.68 |
| 2021-06-29 | 131,204,036.19 | 130,045,480.78 | 369,536.03 | 1,528,091.44 |
| 2021-03-30 | 13,226,982.69 | 131,204,036.19 | 128,427,019.28 | 10,449,965.78 |
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