| 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） |
| 2022-09-29 | 204,644.81 | 132,626.72 | - | 72,018.09 |
| 2022-06-29 | 239,823.93 | 204,644.81 | - | 35,179.12 |
| 2022-03-30 | 257,900.55 | 239,823.93 | 619.18 | 18,695.80 |
| 2021-12-30 | 335,180.90 | 257,900.55 | 75,732.05 | 153,012.40 |
| 2021-09-29 | 10,778,129.26 | 335,180.90 | 304,829.56 | 10,747,777.92 |
| 2021-06-29 | 12,901,602.61 | 10,778,129.26 | 606,051.46 | 2,729,524.81 |
| 2021-03-30 | 16,863,437.87 | 12,901,602.61 | 2,159,930.39 | 6,121,765.65 |
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