| 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 | 48,944,946.10 | 127,906,256.37 | 97,782,025.79 | 18,820,715.52 |
| 2026-03-30 | 163,297,175.49 | 48,944,946.10 | 175,721.69 | 114,527,951.08 |
| 2025-12-30 | 398,063,499.41 | 163,297,175.49 | 19,942.57 | 234,786,266.49 |
| 2025-09-29 | 707,445,318.38 | 398,063,499.41 | 23,544.06 | 309,405,363.03 |
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