| 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 | 79,135,860.54 | 226,603,471.46 | 161,878,068.86 | 14,410,457.94 |
| 2025-03-30 | 60,441,330.92 | 79,135,860.54 | 79,208,164.09 | 60,513,634.47 |
| 2024-12-30 | 749,625.50 | 60,441,330.92 | 158,180,106.76 | 98,488,401.34 |
| 2024-09-29 | - | 749,625.50 | 749,625.50 | - |
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