| 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 | 143,894,811.78 | 58,517,321.11 | 392,047,674.12 | 477,425,164.79 |
| 2025-03-30 | 77,528,567.04 | 143,894,811.78 | 546,233,194.64 | 479,866,949.90 |
| 2024-12-30 | 24,229,262.21 | 77,528,567.04 | 196,872,253.30 | 143,572,948.47 |
| 2024-09-29 | - | 24,229,262.21 | 24,229,262.21 | - |
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