| 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 | 70,116,625.60 | 45,895,075.31 | 1,513,781.55 | 25,735,331.84 |
| 2025-03-30 | 92,235,834.07 | 70,116,625.60 | 3,377,065.41 | 25,496,273.88 |
| 2024-12-30 | 174,630,049.21 | 92,235,834.07 | 17,596,941.01 | 99,991,156.15 |
| 2024-09-29 | 250,726,417.43 | 174,630,049.21 | 868,869.83 | 76,965,238.05 |
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