| 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% |
| 2022-06-30 | 1,954.46 | 17.20 | 29.40 | 1,942.26 | -0.62 |
| 2022-03-31 | 1,857.00 | 123.46 | 26.01 | 1,954.46 | 5.25 |
| 2021-12-31 | 1,226.63 | 667.57 | 37.20 | 1,857.00 | 51.39 |
| 2021-09-30 | 1,182.69 | 878.43 | 834.49 | 1,226.63 | 3.72 |
| 2021-06-30 | 47,545.86 | 96.51 | 46,459.67 | 1,182.69 | -97.51 |
| 2021-03-31 | 47,591.18 | 41.63 | 86.95 | 47,545.86 | -0.10 |
| 2020-12-31 | 47,593.62 | 17.94 | 20.38 | 47,591.18 | -0.01 |
| 2020-09-30 | 47,584.37 | 102.21 | 92.96 | 47,593.62 | 0.02 |
| 2020-06-30 | 47,567.80 | 39.67 | 23.11 | 47,584.37 | 0.03 |
| 2020-03-31 | 47,542.37 | 100.74 | 75.31 | 47,567.80 | 0.05 |
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