| 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 | 158,007,615.32 | 167,930,993.96 | 158,181,376.94 | 148,257,998.30 |
| 2025-03-30 | 486,871,175.65 | 158,007,615.32 | 129,876,961.57 | 458,740,521.90 |
| 2024-12-30 | 108.79 | 486,871,175.65 | 486,871,066.86 | - |
| 2024-09-29 | 108.79 | 108.79 | - | - |
| 2024-06-29 | - | 108.79 | 108.79 | - |
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