| 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 | 137,112,185.47 | 112,974,888.71 | 7,756,410.76 | 31,893,707.52 |
| 2026-03-30 | 118,067,577.62 | 137,112,185.47 | 93,126,616.56 | 74,082,008.71 |
| 2025-12-30 | 224,515,671.88 | 118,067,577.62 | 10,283,405.57 | 116,731,499.83 |
| 2025-09-29 | 603,794,948.86 | 224,515,671.88 | 2,368,929.45 | 381,648,206.43 |
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