| 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 | 79,172,149.17 | 57,219,470.94 | 2,623,171.77 | 24,575,850.00 |
| 2026-03-30 | 162,497,385.86 | 79,172,149.17 | 3,743,717.63 | 87,068,954.32 |
| 2025-12-30 | 322,564,451.27 | 162,497,385.86 | 1,282,644.97 | 161,349,710.38 |
| 2025-09-29 | 781,318,234.90 | 322,564,451.27 | 1,937,968.65 | 460,691,752.28 |
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