| 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 | 4,595,965.01 | 1,082,109.98 | 1,734,058.46 | 3,944,016.53 | -14.19 |
| 2022-09-30 | 4,406,410.34 | 1,234,124.52 | 1,044,569.85 | 4,595,965.01 | 4.30 |
| 2022-06-30 | 4,577,356.44 | 1,667,121.55 | 1,838,067.64 | 4,406,410.34 | -3.73 |
| 2022-03-31 | 4,334,693.67 | 1,571,848.07 | 1,329,185.30 | 4,577,356.44 | 5.60 |
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