| 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 | 495,584,986.12 | 442,468,549.66 | 141,791,785.61 | 194,908,222.07 |
| 2026-03-30 | 30,046,180.09 | 495,584,986.12 | 474,059,044.99 | 8,520,238.96 |
| 2025-12-30 | 11,266,470.87 | 30,046,180.09 | 19,205,405.54 | 425,696.32 |
| 2025-09-29 | 9,967,902.93 | 11,266,470.87 | 9,348,309.47 | 8,049,741.53 |
| 2025-06-29 | 2,518,010.28 | 9,967,902.93 | 8,404,079.13 | 954,186.48 |
| 2025-03-30 | 2,518,010.28 | 2,518,010.28 | - | - |
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