| 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 | 61,168,308.38 | 55,699,771.68 | 75,477,345.75 | 80,945,882.45 |
| 2026-03-30 | 121,144,728.57 | 61,168,308.38 | 63,183,803.94 | 123,160,224.13 |
| 2025-12-30 | 296,922,578.69 | 121,144,728.57 | 32,681,546.58 | 208,459,396.70 |
| 2025-09-29 | 882,054,686.11 | 296,922,578.69 | 1,543,887.48 | 586,675,994.90 |
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