| 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 | 21,079,966.17 | 221,042,448.61 | 317,321,557.17 | 117,359,074.73 |
| 2026-03-30 | 27,963,550.21 | 21,079,966.17 | 14,377,780.80 | 21,261,364.84 |
| 2025-12-30 | 76,973,943.77 | 27,963,550.21 | 8,211,423.96 | 57,221,817.52 |
| 2025-09-29 | 437,187,757.16 | 76,973,943.77 | 41,856,929.12 | 402,070,742.51 |
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