| 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% |
| 2020-12-31 | 244,698.88 | 393.03 | 6,960.39 | 238,131.51 | -2.68 |
| 2020-09-30 | 326,193.43 | 9,509.47 | 91,004.03 | 244,698.88 | -24.98 |
| 2020-06-30 | 345,262.39 | 1,154.47 | 20,223.43 | 326,193.43 | -5.52 |
| 2020-03-31 | 299,301.50 | 47,791.56 | 1,830.66 | 345,262.39 | 15.36 |
| 2019-12-31 | 294,219.77 | 5,833.87 | 752.14 | 299,301.50 | 1.73 |
| 2019-09-30 | 283,114.91 | 30,771.62 | 19,666.75 | 294,219.77 | 3.92 |
| 2019-06-30 | 287,879.66 | 1,433.78 | 6,198.54 | 283,114.91 | -1.66 |
| 2019-03-31 | 253,842.44 | 34,397.36 | 360.14 | 287,879.66 | 13.41 |
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