| 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 | 61,742.37 | 14,500.00 | 10,500.00 | 65,742.37 | 6.48 |
| 2022-09-30 | 52,542.37 | 9,200.00 | 0.00 | 61,742.37 | 17.51 |
| 2022-06-30 | 54,642.37 | 4,300.00 | 6,400.00 | 52,542.37 | -3.84 |
| 2022-03-31 | 42,042.37 | 16,100.00 | 3,500.00 | 54,642.37 | 29.97 |
| 2021-12-31 | 34,742.37 | 11,400.00 | 4,100.00 | 42,042.37 | 21.01 |
| 2021-09-30 | 58,142.37 | 5,400.00 | 28,800.00 | 34,742.37 | -40.25 |
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