| 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 | 31,233,093.77 | 341,960,768.91 | 319,535,093.57 | 8,807,418.43 |
| 2025-03-30 | 121,108,999.09 | 31,233,093.77 | 3,693,889.92 | 93,569,795.24 |
| 2024-12-30 | 121,108,999.09 | 121,108,999.09 | - | - |
| 2024-09-29 | 121,108,999.09 | 121,108,999.09 | - | - |
| 2024-06-29 | 121,108,999.09 | 121,108,999.09 | - | - |
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