| 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 | 32,800,656.01 | 32,079,388.94 | 966,290.65 | 1,687,557.72 |
| 2026-03-30 | 42,279,112.24 | 32,800,656.01 | 694,005.88 | 10,172,462.11 |
| 2025-12-30 | 53,887,243.39 | 42,279,112.24 | 31,340.76 | 11,639,471.91 |
| 2025-09-29 | 87,824,820.20 | 53,887,243.39 | 400,843.11 | 34,338,419.92 |
| 2025-06-29 | 183,847,934.41 | 87,824,820.20 | 490,440.35 | 96,513,554.56 |
| 2025-03-30 | 1,046,001,213.46 | 183,847,934.41 | 221,063.21 | 862,374,342.26 |
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