| 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 | 24,988,644.15 | 24,832,050.98 | 7,491,384.63 | 7,647,977.80 |
| 2021-12-30 | 24,574,954.43 | 24,988,644.15 | 10,643,531.37 | 10,229,841.65 |
| 2021-09-29 | 27,289,572.64 | 24,574,954.43 | 6,724,345.64 | 9,438,963.85 |
| 2021-06-29 | 28,456,418.41 | 27,289,572.64 | 6,813,556.52 | 7,980,402.29 |
| 2021-03-30 | 30,554,792.09 | 28,456,418.41 | 4,432,161.91 | 6,530,535.59 |
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