| 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 | 895,990,776.82 | 923,997,737.44 | 313,854,147.45 | 285,847,186.83 |
| 2026-03-30 | 181,120,674.07 | 895,990,776.82 | 797,117,555.72 | 82,247,452.97 |
| 2025-12-30 | 76,599,422.76 | 181,120,674.07 | 143,871,342.51 | 39,350,091.20 |
| 2025-09-29 | 5,157,861.52 | 76,599,422.76 | 75,869,400.49 | 4,427,839.25 |
| 2025-06-29 | 5,550,909.70 | 5,157,861.52 | 5,108.10 | 398,156.28 |
| 2025-03-30 | 6,501,847.62 | 5,550,909.70 | 412.53 | 951,350.45 |
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