| 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 | 348,313,458.44 | 416,440,772.49 | 135,511,453.62 | 67,384,139.57 |
| 2026-03-30 | 394,198,497.80 | 348,313,458.44 | 121,749,558.02 | 167,634,597.38 |
| 2025-12-30 | 527,360,431.31 | 394,198,497.80 | 35,008,177.80 | 168,170,111.31 |
| 2025-09-29 | 928,267,498.37 | 527,360,431.31 | 179,366,670.11 | 580,273,737.17 |
| 2025-06-29 | 925,262,610.00 | 928,267,498.37 | 3,004,888.37 | - |
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