| 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 | 85,910,356.96 | 67,750,271.79 | 39,539,567.43 | 57,699,652.60 |
| 2026-03-30 | 112,887,029.70 | 85,910,356.96 | 36,101,267.82 | 63,077,940.56 |
| 2025-12-30 | 242,935,007.41 | 112,887,029.70 | 220,814.65 | 130,268,792.36 |
| 2025-09-29 | 1,100,389,600.46 | 242,935,007.41 | 150,796.11 | 857,605,389.16 |
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