| 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 | 60,345,287.99 | 48,033,151.67 | 17,850,860.44 | 30,162,996.76 |
| 2026-03-30 | 187,689,956.74 | 60,345,287.99 | 19,942,616.67 | 147,287,285.42 |
| 2025-12-30 | 373,501,471.60 | 187,689,956.74 | 16,115,108.59 | 201,926,623.45 |
| 2025-09-29 | 857,747,104.69 | 373,501,471.60 | 522,101.24 | 484,767,734.33 |
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