| 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 | 280,789,780.96 | 127,435,481.41 | 756,393.97 | 154,110,693.52 |
| 2025-03-30 | 600,169,095.96 | 280,789,780.96 | 89,003.91 | 319,468,318.91 |
| 2024-12-30 | 1,497,318,264.38 | 600,169,095.96 | 5,484,902.72 | 902,634,071.14 |
| 2024-09-29 | 1,221,462,368.14 | 1,497,318,264.38 | 275,855,896.24 | - |
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