| 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 | 64,594.87 | 114,490.61 | 22,881.83 | 156,203.64 | 141.82 |
| 2022-09-30 | 22,542.61 | 49,468.27 | 7,416.01 | 64,594.87 | 186.55 |
| 2022-06-30 | 11,025.16 | 16,933.20 | 5,415.74 | 22,542.61 | 104.47 |
| 2022-03-31 | 4,005.84 | 10,409.01 | 3,389.70 | 11,025.16 | 175.23 |
| 2021-09-30 | 3,102.94 | 3,256.86 | 2,482.12 | 3,877.68 | 24.97 |
| 2021-06-30 | 1,803.53 | 3,409.62 | 2,110.21 | 3,102.94 | 72.05 |
| 2021-03-31 | 3,455.61 | 1,446.75 | 3,098.83 | 1,803.53 | -47.81 |
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