| 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 | 192,401,258.47 | 488,247,683.97 | 627,666,559.14 | 331,820,133.64 |
| 2026-03-30 | 100,021,685.74 | 192,401,258.47 | 236,211,941.30 | 143,832,368.57 |
| 2025-12-30 | 1,311.72 | 100,021,685.74 | 100,020,384.02 | 10.00 |
| 2025-09-29 | 0.00 | 1,311.72 | 1,311.72 | 0.00 |
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