| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额（份） | 期间赎回份额（份） |
| 2022-06-29 | 38,069,418.63 | 6,272,987.68 | 39,654.03 | 31,836,084.98 |
| 2022-03-30 | 38,021,353.56 | 38,069,418.63 | 181,646.75 | 133,581.68 |
| 2021-12-30 | 38,120,092.26 | 38,021,353.56 | 338,041.22 | 436,779.92 |
| 2021-09-29 | 18,757,886.45 | 38,120,092.26 | 31,574,235.32 | 12,212,029.51 |
| 2021-06-29 | 19,056,953.28 | 18,757,886.45 | 411,275.00 | 710,341.83 |
| 2021-03-30 | 92,252,510.81 | 19,056,953.28 | 565,564.27 | 73,761,121.80 |
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