| 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 | 196,046.29 | 306,821.42 | 538,484,621.16 | 538,373,846.03 |
| 2025-03-30 | 3,755,273.35 | 196,046.29 | 403,517.15 | 3,962,744.21 |
| 2024-12-30 | 822,046.79 | 3,755,273.35 | 4,194,186.13 | 1,260,959.57 |
| 2024-09-29 | - | 822,046.79 | 913,428.79 | 91,382.00 |
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