| 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 | 70,803.14 | 27,200.00 | 4,000.00 | 94,003.14 | 32.77 |
| 2022-09-30 | 71,403.14 | 6,400.00 | 7,000.00 | 70,803.14 | -0.84 |
| 2022-06-30 | 54,203.14 | 25,600.00 | 8,400.00 | 71,403.14 | 31.73 |
| 2022-03-31 | 56,203.14 | 4,400.00 | 6,400.00 | 54,203.14 | -3.56 |
| 2021-12-31 | 29,701.57 | 2,400.00 | 5,000.00 | 56,203.14 | 89.23 |
| 2021-09-30 | 35,801.57 | 600.00 | 6,700.00 | 29,701.57 | -17.04 |
| 2021-06-30 | 42,001.57 | 800.00 | 7,000.00 | 35,801.57 | -14.76 |
| 2021-03-31 | 54,201.57 | 1,200.00 | 13,400.00 | 42,001.57 | -22.51 |
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