| 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） |
| 2022-03-30 | 164,446,446.35 | 61,132,047.65 | - | 103,314,398.70 |
| 2021-12-30 | 292,411,850.91 | 164,446,446.35 | 6,786.72 | 127,972,191.28 |
| 2021-09-29 | 167,201,115.88 | 292,411,850.91 | 135,469,492.65 | 10,258,757.62 |
| 2021-06-29 | 128,754,203.06 | 167,201,115.88 | 118,821,449.79 | 80,374,536.97 |
| 2021-03-30 | 56,953,267.30 | 128,754,203.06 | 137,018,063.56 | 65,217,127.80 |
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