| 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% |
| 2022-06-30 | 14,725.86 | 1,649.40 | 2,253.38 | 14,121.88 | -4.10 |
| 2022-03-31 | 14,400.25 | 3,217.03 | 2,891.43 | 14,725.86 | 2.26 |
| 2021-09-30 | 14,451.61 | 4,896.56 | 6,093.98 | 13,254.20 | -8.29 |
| 2021-06-30 | 15,517.09 | 4,320.11 | 5,385.58 | 14,451.61 | -6.87 |
| 2021-03-31 | 22,020.70 | 5,416.28 | 11,919.88 | 15,517.09 | -29.53 |
| 2020-12-31 | 31,209.03 | 6,083.80 | 15,272.13 | 22,020.70 | -29.44 |
| 2020-09-30 | 34,486.56 | 53,578.12 | 56,855.66 | 31,209.03 | -9.50 |
| 2020-06-30 | 2,565.70 | 41,358.42 | 9,437.55 | 34,486.56 | 1244.14 |
| 2020-03-31 | 1,036.13 | 3,425.32 | 1,895.75 | 2,565.70 | 147.62 |
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