| 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 | 170,967,778.18 | 121,887,100.55 | 16,420,335.01 | 65,501,012.64 |
| 2026-03-30 | 224,904,036.01 | 170,967,778.18 | 27,232,317.28 | 81,168,575.11 |
| 2025-12-30 | 168,201,928.12 | 224,904,036.01 | 111,064,887.27 | 54,362,779.38 |
| 2025-09-29 | 413,898,468.05 | 168,201,928.12 | 34,281,299.10 | 279,977,839.03 |
| 2025-06-29 | 1,236,156,835.29 | 413,898,468.05 | 7,976,385.78 | 830,234,753.02 |
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