| 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% |
| 2022-06-30 | 7,446.24 | 324.79 | 83.79 | 7,687.24 | 3.24 |
| 2022-03-31 | 6,824.23 | 927.69 | 305.69 | 7,446.24 | 9.11 |
| 2021-09-30 | 6,762.46 | 2,611.63 | 2,189.69 | 7,184.40 | 6.24 |
| 2021-06-30 | 11,503.15 | 249.91 | 4,990.60 | 6,762.46 | -41.21 |
| 2021-03-31 | 12,103.29 | 1,555.38 | 2,155.52 | 11,503.15 | -4.96 |
| 2020-12-31 | 12,119.26 | 23.69 | 39.65 | 12,103.29 | -0.13 |
| 2020-12-28 | 11,800.31 | 1,896.59 | 1,577.64 | 12,119.26 | 2.70 |
| 2020-09-30 | 13,592.40 | 1,660.49 | 3,452.58 | 11,800.31 | -13.18 |
| 2020-06-30 | 14,598.47 | 6,104.19 | 7,110.26 | 13,592.40 | -6.89 |
| 2020-03-31 | 17,989.90 | 2,127.86 | 5,519.28 | 14,598.47 | -18.85 |
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