| 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 | 348,545,317.01 | 600,476,581.10 | 282,584,104.67 | 30,652,840.58 |
| 2025-03-30 | 237,290,692.92 | 348,545,317.01 | 203,694,722.39 | 92,440,098.30 |
| 2024-12-30 | 575,973,107.76 | 237,290,692.92 | 99,635,217.45 | 438,317,632.29 |
| 2024-09-29 | 575,973,107.76 | 575,973,107.76 | - | - |
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