| 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 | 57,684,438.20 | 232,961,296.17 | 360,058,575.57 | 184,781,717.60 |
| 2025-03-30 | 23,714,029.42 | 57,684,438.20 | 48,911,790.60 | 14,941,381.82 |
| 2024-12-30 | 1,885.37 | 23,714,029.42 | 23,726,380.95 | 14,236.90 |
| 2024-09-29 | - | 1,885.37 | 1,885.37 | - |
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