| 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 | 454,888,426.22 | 181,940,407.84 | 72,079,570.83 | 345,027,589.21 |
| 2026-03-30 | 443,666,880.72 | 454,888,426.22 | 612,131,681.34 | 600,910,135.84 |
| 2025-12-30 | 26,331,207.30 | 443,666,880.72 | 428,945,167.54 | 11,609,494.12 |
| 2025-09-29 | 11,656,390.77 | 26,331,207.30 | 46,557,829.25 | 31,883,012.72 |
| 2025-06-29 | 10,494,046.37 | 11,656,390.77 | 2,924,707.72 | 1,762,363.32 |
| 2025-03-30 | 10,494,046.37 | 10,494,046.37 | - | - |
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