| 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% |
| 2020-12-31 | 83,962.35 | 198,035.80 | 188,847.75 | 93,150.40 | 10.94 |
| 2020-09-30 | 100,899.60 | 268,689.32 | 285,626.57 | 83,962.35 | -16.79 |
| 2020-06-30 | 108,173.96 | 470,907.31 | 478,181.67 | 100,899.60 | -6.72 |
| 2020-03-31 | 88,399.36 | 443,861.19 | 424,086.60 | 108,173.96 | 22.37 |
| 2019-12-31 | 77,276.99 | 529,865.73 | 518,743.37 | 88,399.36 | 14.39 |
| 2019-09-30 | 14,771.48 | 430,543.55 | 368,038.03 | 77,276.99 | 423.15 |
| 2019-06-30 | 19,440.47 | 16,355.60 | 21,024.59 | 14,771.48 | -24.02 |
| 2019-03-31 | 20,172.54 | 30,041.99 | 30,774.06 | 19,440.47 | -3.63 |
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