| 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） |
| 2022-09-29 | 4,958,494.98 | 4,777,662.81 | 435,322.89 | 616,155.06 |
| 2022-06-29 | 4,506,084.57 | 4,958,494.98 | 860,936.44 | 408,526.03 |
| 2022-03-30 | 4,110,888.70 | 4,506,084.57 | 1,354,203.99 | 959,008.12 |
| 2021-12-30 | 4,402,622.67 | 4,110,888.70 | 1,014,831.81 | 1,306,565.78 |
| 2021-09-29 | 3,497,037.91 | 4,402,622.67 | 2,217,066.04 | 1,311,481.28 |
| 2021-06-29 | 3,412,923.21 | 3,497,037.91 | 1,061,068.81 | 976,954.11 |
| 2021-03-30 | 3,754,954.92 | 3,412,923.21 | 1,942,044.21 | 2,284,075.92 |
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