| 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 | 132,422,870.47 | 108,630,044.95 | 29,723,772.37 | 53,516,597.89 |
| 2026-03-30 | 178,343,929.44 | 132,422,870.47 | 40,776,549.72 | 86,697,608.69 |
| 2025-12-30 | 229,351,181.75 | 178,343,929.44 | 144,244,948.54 | 195,252,200.85 |
| 2025-09-29 | 565,164,776.08 | 229,351,181.75 | 174,158,978.63 | 509,972,572.96 |
| 2025-06-29 | 703,076,772.03 | 565,164,776.08 | 146,335,673.55 | 284,247,669.50 |
| 2025-03-30 | 954,256,812.61 | 703,076,772.03 | 198,801,793.25 | 449,981,833.83 |
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