| 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 | 73,482,558.29 | 382,069,563.54 | 385,498,950.89 | 76,911,945.64 |
| 2026-03-30 | 1,578,058.42 | 73,482,558.29 | 106,252,110.35 | 34,347,610.48 |
| 2025-12-30 | 61,839.56 | 1,578,058.42 | 1,671,931.55 | 155,712.69 |
| 2025-09-29 | 66,802.09 | 61,839.56 | 10,376.35 | 15,338.88 |
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