| 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 | 162,228,488.37 | 62,526,279.66 | 38,743,839.43 | 138,446,048.14 |
| 2026-03-30 | 58,181,891.96 | 162,228,488.37 | 124,465,473.99 | 20,418,877.58 |
| 2025-12-30 | 32,746,064.90 | 58,181,891.96 | 40,895,957.85 | 15,460,130.79 |
| 2025-09-29 | 583,598,334.50 | 32,746,064.90 | 1,248,038.47 | 552,100,308.07 |
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