| 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 | 392,129,332.55 | 327,299,298.46 | 109,248,135.66 | 174,078,169.75 |
| 2026-03-30 | 432,492,703.83 | 392,129,332.55 | 90,773,988.73 | 131,137,360.01 |
| 2025-12-30 | 619,519,920.85 | 432,492,703.83 | 43,067,893.96 | 230,095,110.98 |
| 2025-09-29 | 996,779,607.46 | 619,519,920.85 | 38,466,972.21 | 415,726,658.82 |
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