| 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 | 161,324,675.05 | 122,401,505.50 | 414,947.89 | 39,338,117.44 |
| 2026-03-30 | 364,743,503.17 | 161,324,675.05 | 506,868.48 | 203,925,696.60 |
| 2025-12-30 | 517,062,295.06 | 364,743,503.17 | 507,154.54 | 152,825,946.43 |
| 2025-09-29 | 575,979,736.63 | 517,062,295.06 | 450,255.59 | 59,367,697.16 |
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