| 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 | 81,121,752.08 | 49,615,669.33 | 24,613,180.92 | 56,119,263.67 |
| 2026-03-30 | 140,646,320.82 | 81,121,752.08 | 20,077,860.08 | 79,602,428.82 |
| 2025-12-30 | 237,933,960.87 | 140,646,320.82 | 121,801.57 | 97,409,441.62 |
| 2025-09-29 | 630,256,702.89 | 237,933,960.87 | 73,279.70 | 392,396,021.72 |
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