| 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 | 184,839.61 | 30,333.70 | 33,860.84 | 181,312.48 | -1.91 |
| 2022-09-30 | 196,297.80 | 39,471.45 | 50,929.64 | 184,839.61 | -5.84 |
| 2022-06-30 | 222,319.60 | 39,864.26 | 65,886.06 | 196,297.80 | -11.70 |
| 2022-03-31 | 233,456.91 | 62,921.29 | 74,058.60 | 222,319.60 | -4.77 |
| 2021-12-31 | 204,123.74 | 161,882.06 | 132,548.88 | 233,456.91 | 14.37 |
| 2021-09-30 | 121,257.87 | 309,042.89 | 226,177.03 | 204,123.74 | 68.34 |
| 2021-06-30 | 137,646.57 | 74,068.51 | 90,457.21 | 121,257.87 | -11.91 |
| 2021-03-31 | 74,675.82 | 181,728.79 | 118,758.04 | 137,646.57 | 84.33 |
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