| 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 | 1,524,447.44 | 1,090,113.98 | 1,139,335.54 | 1,475,225.88 | -3.23 |
| 2022-09-30 | 1,409,804.87 | 1,074,930.34 | 960,287.77 | 1,524,447.44 | 8.13 |
| 2022-06-30 | 1,254,480.28 | 1,156,707.42 | 1,001,382.83 | 1,409,804.87 | 12.38 |
| 2022-03-31 | 1,104,406.31 | 975,027.25 | 824,953.28 | 1,254,480.28 | 13.59 |
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