| 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 | 578,161,683.81 | 377,199,518.52 | 687,557,633.14 | 888,519,798.43 |
| 2026-03-30 | 614,998,100.55 | 578,161,683.81 | 972,474,546.62 | 1,009,310,963.36 |
| 2025-12-30 | 333,079,914.33 | 614,998,100.55 | 518,950,379.44 | 237,032,193.22 |
| 2025-09-29 | - | 333,079,914.33 | 344,249,474.29 | 11,169,559.96 |
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