| 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 | 50,315,289.50 | 61,377,108.28 | 37,570,763.04 | 26,508,944.26 |
| 2026-03-30 | 52,901,798.28 | 50,315,289.50 | 12,023,554.03 | 14,610,062.81 |
| 2025-12-30 | 64,653,703.31 | 52,901,798.28 | 17,830,590.65 | 29,582,495.68 |
| 2025-09-29 | 89,699,169.79 | 64,653,703.31 | 39,744,835.84 | 64,790,302.32 |
| 2025-06-29 | 596,685,221.21 | 89,699,169.79 | 7,199,104.77 | 514,185,156.19 |
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