| 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 | 363,846,175.99 | 279,424,839.56 | 161,209,104.60 | 245,630,441.03 |
| 2026-03-30 | 437,709,095.42 | 363,846,175.99 | 125,408,110.28 | 199,271,029.71 |
| 2025-12-30 | 756,539,837.31 | 437,709,095.42 | 60,339,709.56 | 379,170,451.45 |
| 2025-09-29 | 995,982,757.27 | 756,539,837.31 | 4,613,091.40 | 244,056,011.36 |
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