| 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 | 41,353,150.34 | 37,390,229.42 | 12,858,880.46 | 16,821,801.38 |
| 2026-03-30 | 100,880,805.58 | 41,353,150.34 | 3,085,322.33 | 62,612,977.57 |
| 2025-12-30 | 190,829,583.89 | 100,880,805.58 | 4,710,368.40 | 94,659,146.71 |
| 2025-09-29 | 469,031,978.38 | 190,829,583.89 | 6,060,981.16 | 284,263,375.65 |
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