| 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 | 85,250,498.05 | 258,968,408.15 | 404,214,968.23 | 230,497,058.13 |
| 2025-03-30 | 566,312,782.86 | 85,250,498.05 | 71,315,441.74 | 552,377,726.55 |
| 2024-12-30 | 123,419,000.51 | 566,312,782.86 | 479,100,520.41 | 36,206,738.06 |
| 2024-09-29 | - | 123,419,000.51 | 128,440,820.66 | 5,021,820.15 |
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