| 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 | 49,851,713.00 | 25,121,674.80 | 2,018.59 | 24,732,056.79 |
| 2025-03-30 | 102,802,294.35 | 49,851,713.00 | 923,005.09 | 53,873,586.44 |
| 2024-12-30 | 296,743,395.26 | 102,802,294.35 | 1,757.88 | 193,942,858.79 |
| 2024-09-29 | 296,740,259.92 | 296,743,395.26 | 3,135.34 | - |
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