| 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 | 28,110,264.73 | 21,572,907.22 | 10,117,919.45 | 16,655,276.96 |
| 2026-03-30 | 37,626,166.94 | 28,110,264.73 | 8,172,222.36 | 17,688,124.57 |
| 2025-12-30 | 58,268,302.97 | 37,626,166.94 | 12,506,128.29 | 33,148,264.32 |
| 2025-09-29 | 625,515,587.62 | 58,268,302.97 | 155,003,146.56 | 722,250,431.21 |
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