| 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 | 220,919,014.05 | 181,754,433.66 | 517,503.30 | 39,682,083.69 |
| 2026-03-30 | 343,137,018.51 | 220,919,014.05 | 2,099,168.41 | 124,317,172.87 |
| 2025-12-30 | 489,634,317.50 | 343,137,018.51 | 8,706,395.20 | 155,203,694.19 |
| 2025-09-29 | 668,230,508.71 | 489,634,317.50 | 19,473,500.95 | 198,069,692.16 |
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