| 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 | 3,027,330.42 | 1,828,348.22 | 62,596.86 | 1,261,579.06 |
| 2022-06-29 | 3,420,508.80 | 3,027,330.42 | 143,031.81 | 536,210.19 |
| 2022-03-30 | 3,351,441.77 | 3,420,508.80 | 311,918.25 | 242,851.22 |
| 2021-12-30 | 4,130,477.04 | 3,351,441.77 | 386,716.03 | 1,165,751.30 |
| 2021-09-29 | 3,949,892.43 | 4,130,477.04 | 6,482,007.08 | 6,301,422.47 |
| 2021-06-29 | 1,046,050.06 | 3,949,892.43 | 3,448,031.93 | 544,189.56 |
| 2021-03-30 | 1,920,159.21 | 1,046,050.06 | 184,165.51 | 1,058,274.66 |
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