| 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 | 123,848,715.26 | 81,265,264.26 | 1,305,898.62 | 43,889,349.62 |
| 2026-03-30 | 283,572,141.14 | 123,848,715.26 | 8,417,109.72 | 168,140,535.60 |
| 2025-12-30 | 507,904,563.59 | 283,572,141.14 | 23,135,380.07 | 247,467,802.52 |
| 2025-09-29 | 579,273,681.50 | 507,904,563.59 | 110,813.89 | 71,479,931.80 |
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