| 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 | 760,837,865.46 | 741,278,212.54 | 575,621,374.74 | 595,181,027.66 |
| 2026-03-30 | 587,350,919.45 | 760,837,865.46 | 928,819,704.28 | 755,332,758.27 |
| 2025-12-30 | 28,166,325.16 | 587,350,919.45 | 910,181,552.97 | 350,996,958.68 |
| 2025-09-29 | - | 28,166,325.16 | 50,801,624.39 | 22,635,299.23 |
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