| 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) |
| 2026-06-29 | 60,397,700.82 | 43,863,672.27 | 19,023,164.15 | 35,557,192.70 |
| 2026-03-30 | 78,330,316.07 | 60,397,700.82 | 19,592,512.15 | 37,525,127.40 |
| 2025-12-30 | 71,753,717.85 | 78,330,316.07 | 63,696,814.39 | 57,120,216.17 |
| 2025-09-29 | 131,216,432.26 | 71,753,717.85 | 71,596,932.46 | 131,059,646.87 |
| 2025-06-29 | 792,238,032.08 | 131,216,432.26 | 50,583,077.33 | 711,604,677.15 |
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