| 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 | 8,146,053.21 | 6,134,926.21 | 485,862.55 | 2,496,989.55 |
| 2026-03-30 | 13,243,681.31 | 8,146,053.21 | 1,186,288.12 | 6,283,916.22 |
| 2025-12-30 | 21,858,491.97 | 13,243,681.31 | 2,191,327.06 | 10,806,137.72 |
| 2025-09-29 | 599,364,907.88 | 21,858,491.97 | 11,701,141.96 | 589,207,557.87 |
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