| 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 | 120,171,938.43 | 92,064,243.10 | 6,385,148.45 | 34,492,843.78 |
| 2026-03-30 | 177,467,568.50 | 120,171,938.43 | 18,396,134.11 | 75,691,764.18 |
| 2025-12-30 | 382,323,748.88 | 177,467,568.50 | 8,576,321.19 | 213,432,501.57 |
| 2025-09-29 | 854,369,171.40 | 382,323,748.88 | 158,596.95 | 472,204,019.47 |
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