| 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 | 29,071,663.07 | 28,993,565.37 | 44,468,552.43 | 44,546,650.13 |
| 2026-03-30 | 35,213,593.07 | 29,071,663.07 | 29,441,145.53 | 35,583,075.53 |
| 2025-12-30 | 53,963,768.25 | 35,213,593.07 | 60,444,119.31 | 79,194,294.49 |
| 2025-09-29 | 860,222,821.85 | 53,963,768.25 | 127,157,186.54 | 933,416,240.14 |
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