| 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 | 233,712,841.50 | 233,336,411.43 | 48,616,489.93 | 48,992,920.00 |
| 2026-03-30 | 219,519,904.32 | 233,712,841.50 | 53,561,333.67 | 39,368,396.49 |
| 2025-12-30 | 255,405,547.54 | 219,519,904.32 | 20,068,058.84 | 55,953,702.06 |
| 2025-09-29 | 519,428,844.03 | 255,405,547.54 | 21,094,232.90 | 285,117,529.39 |
| 2025-06-29 | 550,722,334.59 | 519,428,844.03 | 9,809,141.65 | 41,102,632.21 |
| 2025-03-30 | 748,744,692.64 | 550,722,334.59 | 20,870,320.20 | 218,892,678.25 |
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