| 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 | 149,634,117.44 | 601,167,971.98 | 499,418,322.03 | 47,884,467.49 |
| 2025-03-30 | 236,859,988.55 | 149,634,117.44 | 64,906,182.48 | 152,132,053.59 |
| 2024-12-30 | 624,349.09 | 236,859,988.55 | 237,934,789.03 | 1,699,149.57 |
| 2024-09-29 | - | 624,349.09 | 3,598,005.13 | 2,973,656.04 |
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