| 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 | 80,464,474.00 | 113,385,436.01 | 63,413,301.53 | 30,492,339.52 |
| 2025-03-30 | 148,410,940.21 | 80,464,474.00 | 20,108,801.48 | 88,055,267.69 |
| 2024-12-30 | 750,939,577.08 | 148,410,940.21 | 407,985.58 | 602,936,622.45 |
| 2024-09-29 | 750,939,577.08 | 750,939,577.08 | - | - |
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