| 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） |
| 2022-06-29 | 648,471.55 | 433,011.34 | 20,574.95 | 236,035.16 |
| 2022-03-30 | 614,941.12 | 648,471.55 | 77,598.12 | 44,067.69 |
| 2021-12-30 | 540,388.35 | 614,941.12 | 155,960.15 | 81,407.38 |
| 2021-09-29 | 8,865,489.84 | 540,388.35 | - | 8,325,101.49 |
| 2021-06-29 | 11,445,510.27 | 8,865,489.84 | - | 2,580,020.43 |
| 2021-03-30 | 201,304,464.39 | 11,445,510.27 | 1,321,460.11 | 191,180,414.23 |
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