| 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 | 42,520.52 | 12,195.63 | 10,607.62 | 44,108.54 | 3.73 |
| 2022-09-30 | 43,092.23 | 2,293.80 | 2,865.51 | 42,520.52 | -1.33 |
| 2022-06-30 | 44,991.23 | 2,233.07 | 4,132.07 | 43,092.23 | -4.22 |
| 2022-03-31 | 37,542.48 | 10,380.60 | 2,931.85 | 44,991.23 | 19.84 |
| 2021-12-31 | 35,506.28 | 6,506.18 | 4,469.98 | 37,542.48 | 5.73 |
| 2021-09-30 | 39,404.91 | 8,244.20 | 12,142.83 | 35,506.28 | -9.89 |
| 2021-06-30 | 42,356.21 | 3,159.83 | 6,111.13 | 39,404.91 | -6.97 |
| 2021-03-31 | 48,547.00 | 12,928.64 | 19,119.43 | 42,356.21 | -12.75 |
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