| 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 | 23,305,634.14 | 18,422,959.55 | 5,244,948.88 | 10,127,623.47 |
| 2026-03-30 | 39,897,762.32 | 23,305,634.14 | 13,127,653.57 | 29,719,781.75 |
| 2025-12-30 | 51,057,913.53 | 39,897,762.32 | 34,846,728.18 | 46,006,879.39 |
| 2025-09-29 | 199,523,879.28 | 51,057,913.53 | 33,418,844.36 | 181,884,810.11 |
| 2025-06-29 | 623,337,205.83 | 199,523,879.28 | 16,064,586.32 | 439,877,912.87 |
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