| 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 | 153,779,423.78 | 457,791,203.90 | 502,384,218.93 | 198,372,438.81 |
| 2026-03-30 | 66,515,950.97 | 153,779,423.78 | 110,362,679.64 | 23,099,206.83 |
| 2025-12-30 | 38,214,943.36 | 66,515,950.97 | 126,192,268.23 | 97,891,260.62 |
| 2025-09-29 | 198,795,782.55 | 38,214,943.36 | 126,832,392.83 | 287,413,232.02 |
| 2025-06-29 | - | 198,795,782.55 | 198,795,782.55 | - |
| 2025-03-30 | 0.00 | 0.00 | 72,575.89 | 72,575.89 |
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