| 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 | 413,703,029.98 | 483,170,867.77 | 485,291,531.26 | 415,823,693.47 |
| 2026-03-30 | 67,349,758.02 | 413,703,029.98 | 655,618,412.23 | 309,265,140.27 |
| 2025-12-30 | 0.00 | 67,349,758.02 | 71,476,800.66 | 4,127,042.64 |
| 2025-09-29 | 0.00 | 0.00 | - | - |
| 2025-06-29 | - | 0.00 | - | - |
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