| 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 | 21,208.42 | 510.38 | 688.41 | 21,030.39 | -0.84 |
| 2022-09-30 | 19,986.82 | 2,355.56 | 1,133.96 | 21,208.42 | 6.11 |
| 2022-06-30 | 18,273.97 | 3,372.40 | 1,659.55 | 19,986.82 | 9.37 |
| 2022-03-31 | 26,180.27 | 1,503.10 | 9,409.41 | 18,273.97 | -30.20 |
| 2021-12-31 | 27,612.60 | 1,092.55 | 2,524.88 | 26,180.27 | -5.19 |
| 2021-09-30 | 16,754.82 | 14,853.64 | 3,995.86 | 27,612.60 | 64.80 |
| 2021-06-30 | 25,680.37 | 2,972.14 | 11,897.69 | 16,754.82 | -34.76 |
| 2021-03-31 | 46,792.39 | 802.93 | 21,914.95 | 25,680.37 | -45.12 |
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