| 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 | 135,445.68 | 118,205.08 | 13,449.43 | 30,690.03 |
| 2022-03-30 | 189,942.33 | 135,445.68 | 9,564.23 | 64,060.88 |
| 2021-12-30 | 196,313.81 | 189,942.33 | 38,126.14 | 44,497.62 |
| 2021-09-29 | 263,536.22 | 196,313.81 | 93,916.84 | 161,139.25 |
| 2021-06-29 | 5,625,750.18 | 263,536.22 | 29,083.16 | 5,391,297.12 |
| 2021-03-30 | 15,192,209.42 | 5,625,750.18 | 94,656.40 | 9,661,115.64 |
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