| 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 | 15,704,673.18 | 12,889,025.67 | 98,327.09 | 2,913,974.60 |
| 2021-09-29 | 21,307,666.78 | 15,704,673.18 | 224,811.98 | 5,827,805.58 |
| 2021-06-29 | 27,884,107.91 | 21,307,666.78 | 4,321,180.36 | 10,897,621.49 |
| 2021-03-30 | 55,746,437.61 | 27,884,107.91 | 29,008,185.66 | 56,870,515.36 |
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