| 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% |
| 2022-03-31 | 1,077,136.30 | 493,500.00 | 187,180.00 | 1,383,456.30 | 28.44 |
| 2021-09-30 | 1,028,556.30 | 816,060.00 | 766,640.00 | 1,077,976.30 | 4.80 |
| 2021-06-30 | 1,836,916.30 | 355,460.00 | 1,163,820.00 | 1,028,556.30 | -44.01 |
| 2021-03-31 | 1,957,176.30 | 1,054,200.00 | 1,174,460.00 | 1,836,916.30 | -6.14 |
| 2020-12-31 | 1,938,696.30 | 1,540,100.00 | 1,521,620.00 | 1,957,176.30 | 0.95 |
| 2020-09-30 | 1,275,096.30 | 2,354,400.00 | 1,690,800.00 | 1,938,696.30 | 52.04 |
| 2020-06-30 | 1,906,396.30 | 2,400,200.00 | 3,031,500.00 | 1,275,096.30 | -33.11 |
| 2020-03-31 | 538,846.30 | 2,907,000.00 | 1,539,450.00 | 1,906,396.30 | 253.79 |
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