| 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 | 361,799,785.10 | 273,340,685.35 | 9,224,539.43 | 97,683,639.18 |
| 2026-03-30 | 444,116,526.55 | 361,799,785.10 | 89,436,903.35 | 171,753,644.80 |
| 2025-12-30 | 685,344,120.43 | 444,116,526.55 | 99,258,332.58 | 340,485,926.46 |
| 2025-09-29 | 966,499,636.61 | 685,344,120.43 | 17,173,461.62 | 298,328,977.80 |
| 2025-06-29 | 966,499,636.61 | 966,499,636.61 | - | - |
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