| 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 | 744,991,045.01 | 1,029,732,509.95 | 1,182,097,331.61 | 897,355,866.67 |
| 2026-03-30 | 414,859,628.16 | 744,991,045.01 | 826,899,903.26 | 496,768,486.41 |
| 2025-12-30 | 272,226,791.14 | 414,859,628.16 | 553,008,075.58 | 410,375,238.56 |
| 2025-09-29 | 53,488,006.23 | 272,226,791.14 | 332,592,492.53 | 113,853,707.62 |
| 2025-06-29 | 309,019,312.30 | 53,488,006.23 | 15,710,347.37 | 271,241,653.44 |
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