| 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 | 405,611,047.03 | 703,914,854.78 | 863,935,129.98 | 565,631,322.23 |
| 2026-03-30 | 202,874,324.45 | 405,611,047.03 | 441,333,474.43 | 238,596,751.85 |
| 2025-12-30 | 21,336,843.31 | 202,874,324.45 | 212,923,547.58 | 31,386,066.44 |
| 2025-09-29 | 407,967.16 | 21,336,843.31 | 23,427,867.54 | 2,498,991.39 |
| 2025-06-29 | 681,212.13 | 407,967.16 | 413,600.62 | 686,845.59 |
| 2025-03-30 | 17,772.91 | 681,212.13 | 816,532.70 | 153,093.48 |
| 2024-12-30 | - | 17,772.91 | 17,772.91 | - |
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