| 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 | 93,259,545.41 | 69,103,907.57 | 550,408.37 | 24,706,046.21 |
| 2026-03-30 | 183,300,991.00 | 93,259,545.41 | 18,985,054.98 | 109,026,500.57 |
| 2025-12-30 | 346,632,851.53 | 183,300,991.00 | 30,249,057.50 | 193,580,918.03 |
| 2025-09-29 | 452,130,213.55 | 346,632,851.53 | 36,826.21 | 105,534,188.23 |
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