| 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 | 267,724,732.21 | 203,873,331.02 | 24,934,623.94 | 88,786,025.13 |
| 2026-03-30 | 384,591,037.34 | 267,724,732.21 | 32,456,421.89 | 149,322,727.02 |
| 2025-12-30 | 705,804,959.74 | 384,591,037.34 | 59,302,348.27 | 380,516,270.67 |
| 2025-09-29 | 975,418,095.12 | 705,804,959.74 | 43,647,549.74 | 313,260,685.12 |
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