| 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 | 155,591,889.85 | 453,364,220.37 | 472,714,880.49 | 174,942,549.97 |
| 2026-03-30 | 91,289,039.29 | 155,591,889.85 | 147,831,146.51 | 83,528,295.95 |
| 2025-12-30 | 70,236,759.62 | 91,289,039.29 | 79,699,044.58 | 58,646,764.91 |
| 2025-09-29 | 81,631,360.44 | 70,236,759.62 | 66,435,113.54 | 77,829,714.36 |
| 2025-06-29 | 125,042,075.38 | 81,631,360.44 | 1,375,449.25 | 44,786,164.19 |
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