| 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 | 167,553,356.84 | 157,380,424.50 | 132,600,102.14 | 142,773,034.48 |
| 2026-03-30 | 206,460,411.67 | 167,553,356.84 | 69,473,068.12 | 108,380,122.95 |
| 2025-12-30 | 533,405,502.46 | 206,460,411.67 | 29,164,713.52 | 356,109,804.31 |
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