| 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 | 515,826,541.55 | 946,032,142.24 | 704,542,531.60 | 274,336,930.91 |
| 2026-03-30 | 84,082,085.30 | 515,826,541.55 | 638,387,516.71 | 206,643,060.46 |
| 2025-12-30 | 17,342,007.24 | 84,082,085.30 | 66,740,200.80 | 122.74 |
| 2025-09-29 | - | 17,342,007.24 | 45,381,295.07 | 28,039,287.83 |
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