| 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 | 1,819,472.50 | 232,895.53 | 541,073.38 | 1,511,294.65 | -16.94 |
| 2022-09-30 | 843,457.40 | 1,021,218.46 | 45,203.36 | 1,819,472.50 | 115.72 |
| 2022-06-30 | 727,041.01 | 282,512.41 | 166,096.02 | 843,457.40 | 16.01 |
| 2022-03-31 | 274,209.01 | 566,598.41 | 113,766.42 | 727,041.01 | 165.14 |
| 2021-09-30 | 10,767.28 | 28,221.40 | 1,119.02 | 37,869.67 | 251.71 |
| 2021-06-30 | 6,396.18 | 4,958.95 | 587.85 | 10,767.28 | 68.34 |
| 2021-03-31 | 6,436.02 | 67.02 | 106.86 | 6,396.18 | -0.62 |
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