| 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 | 96,093,821.65 | 1,274,924,156.28 | 1,178,839,492.29 | 9,157.66 |
| 2025-03-30 | 99,267,912.95 | 96,093,821.65 | 20,404,306.38 | 23,578,397.68 |
| 2024-12-30 | 54.43 | 99,267,912.95 | 136,007,823.62 | 36,739,965.10 |
| 2024-09-29 | - | 54.43 | 54.43 | - |
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