| 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 | 92,217,552.98 | 198,141,476.75 | 232,074,530.62 | 126,150,606.85 |
| 2025-03-30 | 31,871,175.18 | 92,217,552.98 | 82,749,104.39 | 22,402,726.59 |
| 2024-12-30 | 22,568,029.90 | 31,871,175.18 | 25,717,066.88 | 16,413,921.60 |
| 2024-09-29 | 15,613,750.97 | 22,568,029.90 | 11,993,032.39 | 5,038,753.46 |
| 2024-06-29 | 11,923,538.01 | 15,613,750.97 | 6,624,123.80 | 2,933,910.84 |
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