| 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 | 76,177,675.96 | 39,130,079.02 | 7,657,156.00 | 44,704,752.94 |
| 2026-03-30 | 346,105,014.85 | 76,177,675.96 | 3,940,699.76 | 273,868,038.65 |
| 2025-12-30 | 441,480,679.65 | 346,105,014.85 | 1,748,725.46 | 97,124,390.26 |
| 2025-09-29 | 548,306,016.56 | 441,480,679.65 | 389,555.84 | 107,214,892.75 |
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