| 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 | 126,733,989.17 | 504,536,303.90 | 504,535,427.43 | 126,733,112.70 |
| 2026-03-30 | - | 126,733,989.17 | 126,733,989.17 | - |
| 2025-12-30 | 16,810,299.06 | 0.00 | - | 16,810,299.06 |
| 2025-09-29 | 52,845,273.81 | 16,810,299.06 | 38,799,040.37 | 74,834,015.12 |
| 2025-06-29 | - | 52,845,273.81 | 52,845,273.81 | - |
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