| 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 | 386,210,440.89 | 514,510,281.02 | 674,265,196.90 | 545,965,356.77 |
| 2025-03-30 | 395,252,861.53 | 386,210,440.89 | 610,552,155.87 | 619,594,576.51 |
| 2024-12-30 | 7,482,971.06 | 395,252,861.53 | 681,065,158.27 | 293,295,267.80 |
| 2024-09-29 | - | 7,482,971.06 | 7,727,543.12 | 244,572.06 |
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