| 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 | 61,419,185.96 | 33,208,148.57 | 433,155.36 | 28,644,192.75 |
| 2026-03-30 | 286,224,211.99 | 61,419,185.96 | 105,227.01 | 224,910,253.04 |
| 2025-12-30 | 286,135,906.82 | 286,224,211.99 | 88,305.17 | - |
| 2025-09-29 | 286,135,906.82 | 286,135,906.82 | - | - |
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