| 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 | 77,993,557.12 | 267,046,131.63 | 189,052,574.51 | - |
| 2026-03-30 | 879.50 | 77,993,557.12 | 77,992,719.28 | 41.66 |
| 2025-12-30 | 192.97 | 879.50 | 686.53 | - |
| 2025-09-29 | 163.83 | 192.97 | 29.14 | - |
| 2025-06-29 | 71.71 | 163.83 | 92.12 | - |
| 2025-03-30 | 29.14 | 71.71 | 42.57 | - |
| 2024-12-30 | 28.22 | 29.14 | 0.92 | - |
| 2024-09-29 | - | 28.22 | 28.22 | - |
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