| 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 | 469,744,121.78 | 488,392,576.04 | 103,195,008.28 | 84,546,554.02 |
| 2026-03-30 | 64,174,776.54 | 469,744,121.78 | 453,940,085.67 | 48,370,740.43 |
| 2025-12-30 | 40,609,142.78 | 64,174,776.54 | 35,156,585.75 | 11,590,951.99 |
| 2025-09-29 | 11,616,032.32 | 40,609,142.78 | 34,147,197.14 | 5,154,086.68 |
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