| 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 | 226,020,621.46 | 61,872,991.93 | 56,068,591.74 | 220,216,221.27 |
| 2026-03-30 | 475,443,141.87 | 226,020,621.46 | 44,450,178.05 | 293,872,698.46 |
| 2025-12-30 | 298,902,643.85 | 475,443,141.87 | 497,276,314.24 | 320,735,816.22 |
| 2025-09-29 | 484,733,657.44 | 298,902,643.85 | 298,280,247.24 | 484,111,260.83 |
| 2025-06-29 | - | 484,733,657.44 | 549,804,699.74 | 65,071,042.30 |
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