| 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% |
| 2022-12-31 | 55,973.47 | 8,792.92 | 8,878.94 | 55,887.45 | -0.15 |
| 2022-09-30 | 58,912.12 | 2,387.89 | 5,326.53 | 55,973.47 | -4.99 |
| 2022-06-30 | 64,018.25 | 2,477.46 | 7,583.59 | 58,912.12 | -7.98 |
| 2022-03-31 | 67,101.61 | 3,434.75 | 6,518.12 | 64,018.25 | -4.60 |
| 2021-09-30 | 77,944.32 | 18,048.59 | 25,440.32 | 70,552.59 | -9.48 |
| 2021-06-30 | 89,404.02 | 7,784.00 | 19,243.71 | 77,944.32 | -12.82 |
| 2021-03-31 | 112,141.43 | 19,973.59 | 42,711.00 | 89,404.02 | -20.28 |
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