| 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 | 26,083,503.25 | 20,845,911.54 | 2,248,315.04 | 7,485,906.75 |
| 2026-03-30 | 32,632,515.73 | 26,083,503.25 | 3,933,389.26 | 10,482,401.74 |
| 2025-12-30 | 45,329,394.52 | 32,632,515.73 | 4,737,062.94 | 17,433,941.73 |
| 2025-09-29 | 730,127,760.34 | 45,329,394.52 | 21,916,343.91 | 706,714,709.73 |
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