| 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 | 49,721.63 | 4,477.66 | 20,035.34 | 34,163.94 | -31.29 |
| 2022-09-30 | 50,522.63 | 271.39 | 1,072.39 | 49,721.63 | -1.59 |
| 2022-06-30 | 51,949.56 | 941.89 | 2,368.82 | 50,522.63 | -2.75 |
| 2022-03-31 | 52,295.48 | 1,919.06 | 2,264.98 | 51,949.56 | -0.66 |
| 2021-12-31 | 52,892.51 | 8,477.10 | 9,074.13 | 52,295.48 | -1.13 |
| 2021-09-30 | 79,610.63 | 4,007.29 | 30,725.40 | 52,892.51 | -33.56 |
| 2021-06-30 | 109,854.59 | 5,755.79 | 35,999.75 | 79,610.63 | -27.53 |
| 2021-03-31 | 75,024.63 | 53,662.95 | 18,832.99 | 109,854.59 | 46.42 |
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