| 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 | 47,305,704.97 | 30,890,382.19 | 4,409,053.79 | 20,824,376.57 |
| 2026-03-30 | 107,998,584.75 | 47,305,704.97 | 2,287,977.27 | 62,980,857.05 |
| 2025-12-30 | 234,616,165.94 | 107,998,584.75 | 1,399,795.95 | 128,017,377.14 |
| 2025-09-29 | 467,493,896.86 | 234,616,165.94 | 174,892.69 | 233,052,623.61 |
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