| 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 | 207,456,753.25 | 85,568,847.08 | 3,620,256.88 | 125,508,163.05 |
| 2026-03-30 | 585,041,867.33 | 207,456,753.25 | 8,138,234.66 | 385,723,348.74 |
| 2025-12-30 | 645,021,506.14 | 585,041,867.33 | 3,993,964.73 | 63,973,603.54 |
| 2025-09-29 | 813,342,824.03 | 645,021,506.14 | 3,323,162.06 | 171,644,479.95 |
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