| 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 | 73,840,532.88 | 59,361,230.27 | 31,322,672.71 | 45,801,975.32 |
| 2026-03-30 | 81,887,143.51 | 73,840,532.88 | 20,993,554.21 | 29,040,164.84 |
| 2025-12-30 | 99,653,979.23 | 81,887,143.51 | 17,941,575.60 | 35,708,411.32 |
| 2025-09-29 | 207,635,022.74 | 99,653,979.23 | 69,944,230.41 | 177,925,273.92 |
| 2025-06-29 | 761,196,519.05 | 207,635,022.74 | 22,635,099.41 | 576,196,595.72 |
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