| 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 | 6,239,644.15 | 281,193,231.41 | 412,423,161.39 | 137,469,574.13 |
| 2025-03-30 | 14,232,657.18 | 6,239,644.15 | 15,884.67 | 8,008,897.70 |
| 2024-12-30 | 57,106,310.29 | 14,232,657.18 | 8,369.65 | 42,882,022.76 |
| 2024-09-29 | 126,235,253.95 | 57,106,310.29 | 2,605.56 | 69,131,549.22 |
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