| 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 | 857,477,462.20 | 630,852,758.15 | 272,937,395.56 | 499,562,099.61 |
| 2026-03-30 | 620,405,712.59 | 857,477,462.20 | 571,753,612.71 | 334,681,863.10 |
| 2025-12-30 | 292,721,505.04 | 620,405,712.59 | 469,525,956.23 | 141,841,748.68 |
| 2025-09-29 | 292,721,505.04 | 292,721,505.04 | - | - |
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