| 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 | 28,197.40 | 612.19 | 2,038.70 | 26,770.89 | -5.06 |
| 2022-09-30 | 29,045.02 | 948.22 | 1,795.84 | 28,197.40 | -2.92 |
| 2022-06-30 | 30,107.82 | 1,293.57 | 2,356.37 | 29,045.02 | -3.53 |
| 2022-03-31 | 30,587.92 | 1,615.53 | 2,095.63 | 30,107.82 | -1.57 |
| 2021-09-30 | 23,107.69 | 15,509.43 | 8,128.30 | 30,488.82 | 31.94 |
| 2021-06-30 | 22,161.88 | 6,237.26 | 5,291.45 | 23,107.69 | 4.27 |
| 2021-03-31 | 21,936.81 | 11,135.89 | 10,910.82 | 22,161.88 | 1.03 |
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