| 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 | 232,901,042.09 | 1,120,835,900.51 | 1,292,523,891.09 | 404,589,032.67 |
| 2025-03-30 | 302,671,749.36 | 232,901,042.09 | 188,309,780.75 | 258,080,488.02 |
| 2024-12-30 | 600.30 | 302,671,749.36 | 385,684,052.99 | 83,012,903.93 |
| 2024-09-29 | - | 600.30 | 600.30 | - |
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