| 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 | 90,974,564.45 | 345,367,346.57 | 590,211,533.23 | 335,818,751.11 |
| 2026-03-30 | 43,188,467.80 | 90,974,564.45 | 491,096,130.58 | 443,310,033.93 |
| 2025-12-30 | 6,705,676.63 | 43,188,467.80 | 83,968,914.92 | 47,486,123.75 |
| 2025-09-29 | 53,688.70 | 6,705,676.63 | 57,536,620.77 | 50,884,632.84 |
| 2025-06-29 | 4,290.13 | 53,688.70 | 49,572.58 | 174.01 |
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