| 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 | 692,260,871.89 | 865,686,630.87 | 502,820,766.04 | 329,395,007.06 |
| 2026-03-30 | 378,231,408.63 | 692,260,871.89 | 909,541,683.94 | 595,512,220.68 |
| 2025-12-30 | 180,716,941.43 | 378,231,408.63 | 248,169,306.32 | 50,654,839.12 |
| 2025-09-29 | - | 180,716,941.43 | 293,388,225.89 | 112,671,284.46 |
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