| 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 | 104,918,644.17 | 15,643,055.75 | 9,025,088.65 | 98,300,677.07 |
| 2022-03-30 | 188,045,434.83 | 104,918,644.17 | 1,040,067.74 | 84,166,858.40 |
| 2021-12-30 | 215,526,433.07 | 188,045,434.83 | 45,921,583.95 | 73,402,582.19 |
| 2021-09-29 | 189,224,829.04 | 215,526,433.07 | 55,336,475.83 | 29,034,871.80 |
| 2021-06-29 | 165,594,667.54 | 189,224,829.04 | 80,975,540.57 | 57,345,379.07 |
| 2021-03-30 | 172,425,336.34 | 165,594,667.54 | 58,647,561.01 | 65,478,229.81 |
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