| 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 | 6,682,709.18 | 2,510,344.93 | 379,084.48 | 4,551,448.73 |
| 2021-09-29 | 11,357,282.44 | 6,682,709.18 | 2,292,944.68 | 6,967,517.94 |
| 2021-06-29 | 41,564,521.61 | 11,357,282.44 | 492,342.06 | 30,699,581.23 |
| 2021-03-30 | 16,449,336.13 | 41,564,521.61 | 53,605,850.43 | 28,490,664.95 |
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