| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2025-06-29 | 595,072,093.57 | 1,237,393,227.09 | 654,730,134.36 | 12,409,000.84 |
| 2025-03-30 | 183,074,504.28 | 595,072,093.57 | 463,990,818.41 | 51,993,229.12 |
| 2024-12-30 | 468,891,122.12 | 183,074,504.28 | 19,550,569.43 | 305,367,187.27 |
| 2024-09-29 | 468,891,122.12 | 468,891,122.12 | - | - |
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