| 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% |
| 2022-03-31 | 3,731.60 | 2,059.79 | 997.74 | 4,793.65 | 28.46 |
| 2021-12-31 | 3,690.84 | 1,802.32 | 1,761.57 | 3,731.60 | 1.10 |
| 2021-09-30 | 4,742.70 | 195.39 | 1,247.26 | 3,690.84 | -22.18 |
| 2021-06-30 | 6,880.39 | 27.67 | 2,165.36 | 4,742.70 | -31.07 |
| 2021-03-31 | 11,022.16 | 54.90 | 4,196.68 | 6,880.39 | -37.58 |
| 2020-12-31 | 14,180.49 | 57.60 | 3,215.93 | 11,022.16 | -22.27 |
| 2020-09-30 | 17,230.52 | 1,300.09 | 4,350.12 | 14,180.49 | -17.70 |
| 2020-06-30 | 20,356.49 | 85.56 | 3,211.53 | 17,230.52 | -15.36 |
| 2020-03-31 | 24,348.13 | 286.76 | 4,278.40 | 20,356.49 | -16.39 |
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