| 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 | 15,558,149.15 | 14,064,874.33 | 18,115,062.13 | 19,608,336.95 |
| 2026-03-30 | 17,972,273.82 | 15,558,149.15 | 23,151,860.54 | 25,565,985.21 |
| 2025-12-30 | 14,814,257.55 | 17,972,273.82 | 508,503,916.22 | 505,345,899.95 |
| 2025-09-29 | 5,873.64 | 14,814,257.55 | 504,938,755.31 | 490,130,371.40 |
| 2025-06-29 | - | 5,873.64 | 5,873.64 | - |
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