| 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 | 123,177,230.93 | 88,111,094.38 | 444,291.86 | 35,510,428.41 |
| 2026-03-30 | 179,829,343.05 | 123,177,230.93 | 153,425.07 | 56,805,537.19 |
| 2025-12-30 | 220,029,318.91 | 179,829,343.05 | 609,863.37 | 40,809,839.23 |
| 2025-09-29 | 588,143,294.62 | 220,029,318.91 | 3,003,959.06 | 371,117,934.77 |
| 2025-06-29 | 588,143,294.62 | 588,143,294.62 | - | - |
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