| 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 | 80,177,948.50 | 39,626,069.64 | 4,430.83 | 40,556,309.69 |
| 2025-03-30 | 306,393,151.83 | 80,177,948.50 | 474.01 | 226,215,677.34 |
| 2024-12-30 | 306,393,123.00 | 306,393,151.83 | 28.83 | - |
| 2024-09-29 | 306,092,980.27 | 306,393,123.00 | 300,142.73 | - |
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