| 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 | 565,335,343.96 | 388,666.16 | 1,866,972.32 | 566,813,650.12 |
| 2026-03-30 | 175,664.44 | 565,335,343.96 | 568,607,870.51 | 3,448,190.99 |
| 2025-12-30 | 3,504.32 | 175,664.44 | 373,023.07 | 200,862.95 |
| 2025-09-29 | - | 3,504.32 | 8,474.57 | 4,970.25 |
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