| 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% |
| 2022-09-30 | 21,753.70 | 14,200.00 | 12,800.00 | 23,153.70 | 6.44 |
| 2022-06-30 | 31,753.70 | 21,000.00 | 31,000.00 | 21,753.70 | -31.49 |
| 2022-03-31 | 17,853.70 | 44,900.00 | 31,000.00 | 31,753.70 | 77.86 |
| 2021-09-30 | 14,653.70 | 16,600.00 | 14,100.00 | 17,153.70 | 17.06 |
| 2021-06-30 | 19,653.70 | 19,600.00 | 24,600.00 | 14,653.70 | -25.44 |
| 2021-03-31 | 12,053.70 | 17,900.00 | 10,300.00 | 19,653.70 | 63.05 |
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