| 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 | 39,384,753.15 | 27,847,079.47 | 5,791,450.60 | 17,329,124.28 |
| 2026-03-30 | 45,429,563.23 | 39,384,753.15 | 8,132,354.09 | 14,177,164.17 |
| 2025-12-30 | 64,293,918.90 | 45,429,563.23 | 6,318,973.47 | 25,183,329.14 |
| 2025-09-29 | 822,676,306.20 | 64,293,918.90 | 74,199,651.05 | 832,582,038.35 |
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