| 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 | 119,476,626.81 | 86,324,721.97 | 1,169,460.53 | 34,321,365.37 |
| 2026-03-30 | 236,112,632.04 | 119,476,626.81 | 626,878.25 | 117,262,883.48 |
| 2025-12-30 | 475,669,420.59 | 236,112,632.04 | 1,611,967.89 | 241,168,756.44 |
| 2025-09-29 | 1,239,892,775.08 | 475,669,420.59 | 2,338,802.89 | 766,562,157.38 |
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