| 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 | 166,134,513.17 | 169,621,250.38 | 183,129,394.14 | 179,642,656.93 |
| 2025-03-30 | 107,108,983.80 | 166,134,513.17 | 106,726,939.68 | 47,701,410.31 |
| 2024-12-30 | 5,186,371.90 | 107,108,983.80 | 122,263,075.68 | 20,340,463.78 |
| 2024-09-29 | - | 5,186,371.90 | 11,261,440.87 | 6,075,068.97 |
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