| 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 | 4,273,815.38 | 3,978,399.40 | 57,797.09 | 353,213.07 |
| 2022-06-29 | 764,790.14 | 4,273,815.38 | 3,528,247.95 | 19,222.71 |
| 2022-03-30 | 699,810.80 | 764,790.14 | 129,320.37 | 64,341.03 |
| 2021-12-30 | 645,778.50 | 699,810.80 | 102,957.98 | 48,925.68 |
| 2021-09-29 | 364,522.59 | 645,778.50 | 570,596.22 | 289,340.31 |
| 2021-06-29 | 286,466.03 | 364,522.59 | 1,572,213.31 | 1,494,156.75 |
| 2021-03-30 | 233,106.70 | 286,466.03 | 213,615.26 | 160,255.93 |
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