| 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% |
| 2022-12-31 | 471,204.85 | 109,810.46 | 236,230.35 | 344,784.96 | -26.83 |
| 2022-09-30 | 144,314.31 | 486,450.15 | 159,559.61 | 471,204.85 | 226.51 |
| 2022-06-30 | 31,417.25 | 124,299.53 | 11,402.47 | 144,314.31 | 359.35 |
| 2022-03-31 | 21,580.66 | 11,094.25 | 1,257.66 | 31,417.25 | 45.58 |
| 2021-12-31 | 17,707.87 | 4,627.91 | 755.12 | 21,580.66 | 21.87 |
| 2021-09-30 | 16,566.48 | 1,175.15 | 33.76 | 17,707.87 | 6.89 |
| 2021-06-30 | 16,472.59 | 94.15 | 0.25 | 16,566.48 | 0.57 |
| 2021-03-31 | 24,472.48 | 0.11 | 8,000.00 | 16,472.59 | -32.69 |
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