| 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 | 88,976,976.80 | 275,750,094.99 | 478,236,389.85 | 291,463,271.66 |
| 2026-03-30 | 22,560,808.18 | 88,976,976.80 | 90,477,729.34 | 24,061,560.72 |
| 2025-12-30 | 79,575,938.45 | 22,560,808.18 | 33,045,253.74 | 90,060,384.01 |
| 2025-09-29 | 392,831,654.41 | 79,575,938.45 | 7,031,513.92 | 320,287,229.88 |
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