| 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 | 122,383,886.58 | 100,869,135.59 | 3,871,322.55 | 25,386,073.54 |
| 2025-03-30 | 165,864,250.08 | 122,383,886.58 | 6,093,470.97 | 49,573,834.47 |
| 2024-12-30 | 365,973,136.05 | 165,864,250.08 | 19,899,323.37 | 220,008,209.34 |
| 2024-09-29 | 770,356,968.85 | 365,973,136.05 | 5,547,444.42 | 409,931,277.22 |
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