| 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 | 253,553.90 | 64,900.00 | 44,750.00 | 273,703.90 | 7.95 |
| 2022-09-30 | 272,353.90 | 74,550.00 | 93,350.00 | 253,553.90 | -6.90 |
| 2022-06-30 | 293,203.90 | 204,400.00 | 225,250.00 | 272,353.90 | -7.11 |
| 2022-03-31 | 277,553.90 | 144,000.00 | 128,350.00 | 293,203.90 | 5.64 |
| 2021-12-31 | 317,903.90 | 178,350.00 | 218,700.00 | 277,553.90 | -12.69 |
| 2021-09-30 | 412,853.90 | 516,200.00 | 611,150.00 | 317,903.90 | -23.00 |
| 2021-06-30 | 580,003.90 | 362,200.00 | 529,350.00 | 412,853.90 | -28.82 |
| 2021-03-31 | 434,653.90 | 944,600.00 | 799,250.00 | 580,003.90 | 33.44 |
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