| 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） |
| 2022-03-30 | 8,419,431.19 | 11,557,422.11 | 6,325,090.25 | 3,187,099.33 |
| 2021-12-30 | 9,311,176.87 | 8,419,431.19 | 109,375.36 | 1,001,121.04 |
| 2021-09-29 | 9,793,648.00 | 9,311,176.87 | 129,922.88 | 612,394.01 |
| 2021-06-29 | 11,294,770.05 | 9,793,648.00 | 296,670.71 | 1,797,792.76 |
| 2021-03-30 | 12,681,673.63 | 11,294,770.05 | 538,823.01 | 1,925,726.59 |
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