| 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 | 816,850,884.59 | 531,800,729.15 | 126,421,571.80 | 411,471,727.24 |
| 2026-03-30 | 458,339,129.84 | 816,850,884.59 | 409,356,851.10 | 50,845,096.35 |
| 2025-12-30 | 260,141,550.57 | 458,339,129.84 | 250,722,844.95 | 52,525,265.68 |
| 2025-09-29 | 260,141,550.57 | 260,141,550.57 | - | - |
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