| 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 | 232,389,547.61 | 206,794,797.95 | 167,326,086.82 | 192,920,836.48 |
| 2026-03-30 | 328,405,428.83 | 232,389,547.61 | 327,117,800.49 | 423,133,681.71 |
| 2025-12-30 | 422,138,854.19 | 328,405,428.83 | 22,131,743.74 | 115,865,169.10 |
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