| 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 | 525,945,027.00 | 525,945,027.00 | - | - |
| 2026-03-30 | 570,141,398.62 | 525,945,027.00 | 87,001,914.91 | 131,198,286.53 |
| 2025-12-30 | 438,943,112.96 | 570,141,398.62 | 131,198,285.66 | - |
| 2025-09-29 | - | 438,943,112.96 | 438,943,112.96 | - |
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