| 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） |
| 2022-09-29 | 596,383.15 | 487,054.04 | 5,058,713.03 | 5,168,042.14 |
| 2022-06-29 | 463,013.70 | 596,383.15 | 269,109.96 | 135,740.51 |
| 2022-03-30 | 221,616.27 | 463,013.70 | 866,872.07 | 625,474.64 |
| 2021-12-30 | 271,316.57 | 221,616.27 | 104,816.63 | 154,516.93 |
| 2021-09-29 | 720,786.42 | 271,316.57 | 440,483.92 | 889,953.77 |
| 2021-06-29 | 185,341.53 | 720,786.42 | 722,187.71 | 186,742.82 |
| 2021-03-30 | 241,702.89 | 185,341.53 | 58,117.07 | 114,478.43 |
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