| 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 | 267,669,330.16 | 384,952,984.87 | 659,431,273.76 | 542,147,619.05 |
| 2026-03-30 | 77,639,222.17 | 267,669,330.16 | 257,533,772.76 | 67,503,664.77 |
| 2025-12-30 | 69,732,768.63 | 77,639,222.17 | 82,870,645.64 | 74,964,192.10 |
| 2025-09-29 | 242,202,040.23 | 69,732,768.63 | 10,341,272.54 | 182,810,544.14 |
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