| 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 | 41,788,979.34 | 124,101,860.78 | 84,429,404.54 | 2,116,523.10 |
| 2026-03-30 | 378,123,367.71 | 41,788,979.34 | 3,699,963.73 | 340,034,352.10 |
| 2025-12-30 | 102,178,965.81 | 378,123,367.71 | 329,615,138.07 | 53,670,736.17 |
| 2025-09-29 | 76,038,121.87 | 102,178,965.81 | 58,192,612.46 | 32,051,768.52 |
| 2025-06-29 | 76,038,121.87 | 76,038,121.87 | - | - |
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