| 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 | 178,479,583.09 | 362,400,134.42 | 571,309,942.16 | 387,389,390.83 |
| 2026-03-30 | 81,109,000.75 | 178,479,583.09 | 392,922,354.51 | 295,551,772.17 |
| 2025-12-30 | 31,501,916.15 | 81,109,000.75 | 115,021,055.11 | 65,413,970.51 |
| 2025-09-29 | 2,007.36 | 31,501,916.15 | 52,055,803.04 | 20,555,894.25 |
| 2025-06-29 | - | 2,007.36 | 2,007.36 | - |
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