| 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 | 203,531,449.28 | 285,740,146.98 | 548,713,376.04 | 466,504,678.34 |
| 2026-03-30 | 227,256,990.06 | 203,531,449.28 | 304,240,788.24 | 327,966,329.02 |
| 2025-12-30 | 194,476,156.38 | 227,256,990.06 | 381,956,421.85 | 349,175,588.17 |
| 2025-09-29 | 26,226,106.21 | 194,476,156.38 | 468,577,098.40 | 300,327,048.23 |
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