| 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 | 87,571,005.23 | 181,278,766.67 | 578,607,468.00 | 484,899,706.56 |
| 2025-03-30 | 94,759,171.60 | 87,571,005.23 | 140,993,478.90 | 148,181,645.27 |
| 2024-12-30 | 24,781,719.12 | 94,759,171.60 | 152,331,926.89 | 82,354,474.41 |
| 2024-09-29 | - | 24,781,719.12 | 24,783,195.02 | 1,475.90 |
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