| 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 | 256,920,004.93 | 434,860,782.19 | 230,510,860.75 | 52,570,083.49 |
| 2026-03-30 | 229,521,643.89 | 256,920,004.93 | 108,024,493.37 | 80,626,132.33 |
| 2025-12-30 | 146,548,902.79 | 229,521,643.89 | 124,960,108.71 | 41,987,367.61 |
| 2025-09-29 | 217,193,499.90 | 146,548,902.79 | 76,084,482.51 | 146,729,079.62 |
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