| 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 | 67,580.21 | 13,902.21 | 23,306.20 | 58,176.22 | -13.92 |
| 2022-09-30 | 66,245.08 | 35,001.30 | 33,666.18 | 67,580.21 | 2.02 |
| 2022-06-30 | 42,470.98 | 29,799.69 | 6,025.59 | 66,245.08 | 55.98 |
| 2022-03-31 | 21,531.95 | 25,147.56 | 4,208.52 | 42,470.98 | 97.25 |
| 2021-12-31 | 28,480.52 | 1,531.08 | 8,479.65 | 21,531.95 | -24.40 |
| 2021-09-30 | 20,147.32 | 14,969.65 | 6,636.45 | 28,480.52 | 41.36 |
| 2021-06-30 | 13,199.94 | 8,254.84 | 1,307.47 | 20,147.32 | 52.63 |
| 2021-03-31 | 12,896.90 | 1,943.08 | 1,640.03 | 13,199.94 | 2.35 |
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