| 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% |
| 2020-12-31 | 143,157.39 | 588,349.96 | 624,995.41 | 106,511.93 | -25.60 |
| 2020-09-30 | 137,176.64 | 936,038.10 | 930,057.36 | 143,157.39 | 4.36 |
| 2020-06-30 | 134,428.96 | 792,344.61 | 789,596.93 | 137,176.64 | 2.04 |
| 2020-03-31 | 68,956.10 | 546,681.23 | 481,208.37 | 134,428.96 | 94.95 |
| 2019-12-31 | 55,055.38 | 255,551.80 | 241,651.08 | 68,956.10 | 25.25 |
| 2019-09-30 | 42,201.65 | 227,383.49 | 214,529.76 | 55,055.38 | 30.46 |
| 2019-06-30 | 6,509.26 | 104,525.88 | 68,833.49 | 42,201.65 | 548.33 |
| 2019-03-31 | 12,016.23 | 69.48 | 5,576.45 | 6,509.26 | -45.83 |
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