| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额（份） | 期间赎回份额（份） |
| 2022-03-30 | 2,326,190.08 | 5,852,620.03 | 4,752,188.56 | 1,225,758.61 |
| 2021-12-30 | 4,185,909.80 | 2,326,190.08 | 163,758.48 | 2,023,478.20 |
| 2021-09-29 | 9,349,138.92 | 4,185,909.80 | 386,461.73 | 5,549,690.85 |
| 2021-06-29 | 17,106,539.63 | 9,349,138.92 | 10,145,873.26 | 17,903,273.97 |
| 2021-03-30 | 384,712.74 | 17,106,539.63 | 29,522,488.00 | 12,800,661.11 |
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