| 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 | 104,087,999.49 | 152,196,631.36 | 181,230,954.85 | 133,122,322.98 |
| 2026-03-30 | 168,105,194.09 | 104,087,999.49 | 24,941,622.24 | 88,958,816.84 |
| 2025-12-30 | 370,149,457.29 | 168,105,194.09 | 15,271,387.19 | 217,315,650.39 |
| 2025-09-29 | 705,570,700.25 | 370,149,457.29 | 796,569.01 | 336,217,811.97 |
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