| 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 | 65,077.90 | 300.00 | 19,250.00 | 46,127.90 | -29.12 |
| 2022-09-30 | 70,627.90 | 22,350.00 | 27,900.00 | 65,077.90 | -7.86 |
| 2022-06-30 | 62,327.90 | 17,700.00 | 9,400.00 | 70,627.90 | 13.32 |
| 2022-03-31 | 52,477.90 | 19,950.00 | 10,100.00 | 62,327.90 | 18.77 |
| 2021-09-30 | 64,827.90 | 0.00 | 13,150.00 | 51,677.90 | -20.28 |
| 2021-06-30 | 74,677.90 | 3,250.00 | 13,100.00 | 64,827.90 | -13.19 |
| 2021-03-31 | 91,127.90 | 700.00 | 17,150.00 | 74,677.90 | -18.05 |
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