| 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 | 145,731,022.19 | 97,059,825.79 | 422,077.27 | 49,093,273.67 |
| 2025-03-30 | 185,885,954.32 | 145,731,022.19 | 6,138,704.05 | 46,293,636.18 |
| 2024-12-30 | 426,117,552.66 | 185,885,954.32 | 2,356,977.26 | 242,588,575.60 |
| 2024-09-29 | 566,079,656.18 | 426,117,552.66 | 139,059.27 | 140,101,162.79 |
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