| 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 | 474,684,139.75 | 354,382,418.65 | 54,099,871.67 | 174,401,592.77 |
| 2026-03-30 | 285,512,809.87 | 474,684,139.75 | 310,353,127.74 | 121,181,797.86 |
| 2025-12-30 | 213,285,057.09 | 285,512,809.87 | 162,357,763.60 | 90,130,010.82 |
| 2025-09-29 | 334,312,855.20 | 213,285,057.09 | 31,860,197.75 | 152,887,995.86 |
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