| 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% |
| 2021-03-31 | 23,738.88 | 2,621.16 | 4,314.65 | 22,045.39 | -7.13 |
| 2020-12-31 | 26,091.11 | 964.54 | 3,316.77 | 23,738.88 | -9.02 |
| 2020-09-30 | 30,535.88 | 906.79 | 5,351.56 | 26,091.11 | -14.56 |
| 2020-07-19 | 34,837.98 | 56.46 | 4,358.56 | 30,535.88 | -12.35 |
| 2020-06-30 | 40,781.92 | 339.93 | 6,283.87 | 34,837.98 | -14.57 |
| 2020-03-31 | 45,183.51 | 365.28 | 4,766.87 | 40,781.92 | -9.74 |
| 2019-12-31 | 0.00 | 583.15 | 7,502.20 | 0.00 | 非数字 |
| 2019-09-30 | 62,084.17 | 390.28 | 10,371.90 | 52,102.56 | -16.08 |
| 2019-06-30 | 84,612.56 | 485.06 | 23,013.44 | 62,084.17 | -26.63 |
| 2019-03-31 | 116,066.51 | 842.45 | 32,296.41 | 84,612.56 | -27.10 |
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