| 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 | 389,303.73 | 252,637.53 | 54,130.89 | 587,810.36 | 50.99 |
| 2020-09-30 | 645,063.48 | 1.10 | 255,760.85 | 389,303.73 | -39.65 |
| 2020-06-30 | 720,343.57 | 104,575.98 | 179,856.06 | 645,063.48 | -10.45 |
| 2020-03-31 | 749,629.59 | 97,290.99 | 126,577.01 | 720,343.57 | -3.91 |
| 2019-12-31 | 632,602.92 | 268,358.06 | 151,331.40 | 749,629.59 | 18.50 |
| 2019-09-30 | 504,761.85 | 262,843.31 | 135,002.24 | 632,602.92 | 25.33 |
| 2019-06-30 | 744,454.79 | 44,660.71 | 284,353.65 | 504,761.85 | -32.20 |
| 2019-03-31 | 1,020,549.07 | 49,950.18 | 326,044.46 | 744,454.79 | -27.05 |
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