| 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 | 278,454,800.28 | 1,511,964,081.07 | 1,444,335,330.16 | 210,826,049.37 |
| 2025-03-30 | 302,515,297.72 | 278,454,800.28 | 229,618,102.56 | 253,678,600.00 |
| 2024-12-30 | 10,839.61 | 302,515,297.72 | 352,025,719.31 | 49,521,261.20 |
| 2024-09-29 | - | 10,839.61 | 10,839.61 | - |
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