| 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 | 111,875.37 | 7,484.83 | 10,873.54 | 108,486.66 | -3.03 |
| 2020-09-30 | 126,105.26 | 23,558.54 | 37,788.42 | 111,875.37 | -11.28 |
| 2020-06-30 | 128,707.73 | 23,744.65 | 26,347.12 | 126,105.26 | -2.02 |
| 2020-03-31 | 133,340.05 | 34,310.46 | 38,942.79 | 128,707.73 | -3.47 |
| 2019-12-31 | 120,119.72 | 22,564.26 | 9,343.93 | 133,340.05 | 11.01 |
| 2019-09-30 | 125,601.52 | 5,516.53 | 10,998.32 | 120,119.72 | -4.36 |
| 2019-06-30 | 134,979.77 | 7,608.90 | 16,987.15 | 125,601.52 | -6.95 |
| 2019-03-31 | 153,898.79 | 5,279.58 | 24,198.60 | 134,979.77 | -12.29 |
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