| 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 | 870,944.00 | 86,760.00 | 265,260.00 | 692,444.00 | -20.50 |
| 2022-09-30 | 927,524.00 | 176,940.00 | 233,520.00 | 870,944.00 | -6.10 |
| 2022-06-30 | 880,364.00 | 263,190.00 | 216,030.00 | 927,524.00 | 5.36 |
| 2022-03-31 | 876,524.00 | 301,050.00 | 297,210.00 | 880,364.00 | 0.44 |
| 2021-09-30 | 672,494.00 | 346,200.00 | 242,220.00 | 776,474.00 | 15.46 |
| 2021-06-30 | 723,284.00 | 158,190.00 | 208,980.00 | 672,494.00 | -7.02 |
| 2021-03-31 | 808,214.00 | 534,990.00 | 619,920.00 | 723,284.00 | -10.51 |
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