| 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 | 112,958,973.20 | 619,600,779.07 | 566,427,259.99 | 59,785,454.12 |
| 2026-03-30 | 363,680,306.74 | 112,958,973.20 | 87,568,888.82 | 338,290,222.36 |
| 2025-12-30 | 23,465,174.61 | 363,680,306.74 | 340,577,067.43 | 361,935.30 |
| 2025-09-29 | - | 23,465,174.61 | 189,923,245.04 | 166,458,070.43 |
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