| 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 | 228,337,868.97 | 179,799,110.85 | 2,806,982.02 | 51,345,740.14 |
| 2026-03-30 | 329,058,583.52 | 228,337,868.97 | 4,461,582.81 | 105,182,297.36 |
| 2025-12-30 | 486,631,665.55 | 329,058,583.52 | 13,173,431.99 | 170,746,514.02 |
| 2025-09-29 | 516,242,776.86 | 486,631,665.55 | 3,720,160.60 | 33,331,271.91 |
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