| 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 | 92,546,141.31 | 51,159,546.19 | 9,496.92 | 41,396,092.04 |
| 2025-03-30 | 247,706,320.62 | 92,546,141.31 | 6,697.12 | 155,166,876.43 |
| 2024-12-30 | 811,942,651.89 | 247,706,320.62 | 3,216.30 | 564,239,547.57 |
| 2024-09-29 | 811,903,642.69 | 811,942,651.89 | 39,009.20 | - |
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