| 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 | 105,368,437.65 | 79,103,761.28 | 5,694,463.99 | 31,959,140.36 |
| 2026-03-30 | 170,561,616.53 | 105,368,437.65 | 14,596,186.85 | 79,789,365.73 |
| 2025-12-30 | 313,475,906.25 | 170,561,616.53 | 16,619,250.35 | 159,533,540.07 |
| 2025-09-29 | 1,177,199,566.26 | 313,475,906.25 | 8,769,192.48 | 872,492,852.49 |
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