| 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 | 67,907.70 | 402.78 | 1,382.77 | 66,927.71 | -1.44 |
| 2022-09-30 | 72,154.32 | 649.21 | 4,895.83 | 67,907.70 | -5.89 |
| 2022-06-30 | 80,536.93 | 1,464.98 | 9,847.58 | 72,154.32 | -10.41 |
| 2022-03-31 | 53,589.15 | 30,740.63 | 3,792.85 | 80,536.93 | 50.29 |
| 2021-09-30 | 41,710.62 | 20,408.74 | 8,793.50 | 53,325.86 | 27.85 |
| 2021-06-30 | 25,152.36 | 26,069.15 | 9,510.89 | 41,710.62 | 65.83 |
| 2021-03-31 | 26,042.89 | 20.70 | 911.22 | 25,152.36 | -3.42 |
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