| 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 | 103,852,661.09 | 65,717,450.75 | 2,913,731.38 | 41,048,941.72 |
| 2026-03-30 | 319,845,503.03 | 103,852,661.09 | 1,077,660.98 | 217,070,502.92 |
| 2025-12-30 | 625,736,196.91 | 319,845,503.03 | 21,320,651.93 | 327,211,345.81 |
| 2025-09-29 | 1,372,862,173.60 | 625,736,196.91 | 19,260,331.17 | 766,386,307.86 |
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