| 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 | 260,664,460.38 | 300,815,161.16 | 403,179,817.60 | 363,029,116.82 |
| 2026-03-30 | 87,783,730.93 | 260,664,460.38 | 489,325,986.90 | 316,445,257.45 |
| 2025-12-30 | 36,130,999.07 | 87,783,730.93 | 116,564,710.96 | 64,911,979.10 |
| 2025-09-29 | 10,041.77 | 36,130,999.07 | 49,736,420.00 | 13,615,462.70 |
| 2025-06-29 | 10,004.53 | 10,041.77 | 37.24 | - |
| 2025-03-30 | - | 10,004.53 | 10,004.53 | - |
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