| 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 | 49,110,714.17 | 748,217,367.49 | 717,015,607.22 | 17,908,953.90 |
| 2025-03-30 | 31,308,560.13 | 49,110,714.17 | 24,958,045.89 | 7,155,891.85 |
| 2024-12-30 | 79,979,642.78 | 31,308,560.13 | 10,248,798.84 | 58,919,881.49 |
| 2024-09-29 | 201,521,385.64 | 79,979,642.78 | 318,698.02 | 121,860,440.88 |
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