| 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） |
| 2022-09-29 | 204,096.34 | 1,071,173.57 | 9,744,485.61 | 8,877,408.38 |
| 2022-06-29 | 204,763.42 | 204,096.34 | 4,155.38 | 4,822.46 |
| 2022-03-30 | 207,694.10 | 204,763.42 | 9,852.52 | 12,783.20 |
| 2021-12-30 | 275,757.27 | 207,694.10 | 15,088.84 | 83,152.01 |
| 2021-09-29 | 330,903.75 | 275,757.27 | 25,551.88 | 80,698.36 |
| 2021-06-29 | 494,413.94 | 330,903.75 | 6,793.26 | 170,303.45 |
| 2021-03-30 | 448,299.69 | 494,413.94 | 288,213.36 | 242,099.11 |
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