| 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 | 87,065,200.33 | 64,139,022.37 | 7,403,106.73 | 30,329,284.69 |
| 2026-03-30 | 156,057,955.22 | 87,065,200.33 | 25,619,021.23 | 94,611,776.12 |
| 2025-12-30 | 442,821,348.58 | 156,057,955.22 | 8,673,197.73 | 295,436,591.09 |
| 2025-09-29 | 442,821,348.58 | 442,821,348.58 | - | - |
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