| 截止日 | 期初份额（万份） | 期间申购（万份） | 期间赎回（万份） | 期末份额（万份） | 变动率% |
| 2020-12-31 | 61,312.51 | 198,300.00 | 159,650.00 | 99,962.51 | 63.04 |
| 2020-09-30 | 26,812.51 | 144,700.00 | 110,200.00 | 61,312.51 | 128.67 |
| 2020-06-30 | 30,112.51 | 42,600.00 | 45,900.00 | 26,812.51 | -10.96 |
| 2020-03-31 | 15,212.51 | 62,050.00 | 47,150.00 | 30,112.51 | 97.95 |
| 2019-12-31 | 12,362.51 | 28,950.00 | 26,100.00 | 15,212.51 | 23.05 |
| 2019-09-30 | 12,712.51 | 42,500.00 | 42,850.00 | 12,362.51 | -2.75 |
| 2019-06-30 | 35,612.51 | 20,150.00 | 43,050.00 | 12,712.51 | -64.30 |
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