| 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） |
| 2021-12-30 | 11,371,054.67 | 10,815,454.92 | 71,300.74 | 626,900.49 |
| 2021-09-29 | 11,644,508.62 | 11,371,054.67 | 260,548.33 | 534,002.28 |
| 2021-06-29 | 11,719,646.91 | 11,644,508.62 | 164,548.11 | 239,686.40 |
| 2021-03-30 | 12,642,149.40 | 11,719,646.91 | 593,856.24 | 1,516,358.73 |
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