| 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 | 373,116,993.47 | 381,848,085.92 | 495,333,699.66 | 486,602,607.21 |
| 2026-03-30 | 119,158,284.60 | 373,116,993.47 | 857,077,037.11 | 603,118,328.24 |
| 2025-12-30 | 10,016,455.15 | 119,158,284.60 | 192,670,681.34 | 83,528,851.89 |
| 2025-09-29 | - | 10,016,455.15 | 10,066,668.50 | 50,213.35 |
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