| 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 | 442,096,604.30 | 740,141,512.01 | 299,263,647.06 | 1,218,739.35 |
| 2026-03-30 | 787,489.75 | 442,096,604.30 | 442,009,501.42 | 700,386.87 |
| 2025-12-30 | 114,293.67 | 787,489.75 | 950,632.50 | 277,436.42 |
| 2025-09-29 | 5,010.00 | 114,293.67 | 114,740.94 | 5,457.27 |
| 2025-06-29 | 5,010.00 | 5,010.00 | - | - |
| 2025-03-30 | - | 5,010.00 | 5,010.00 | - |
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