| 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 | 508,245,049.15 | 459,113,669.46 | 1,130,446.09 | 50,261,825.78 |
| 2026-03-30 | 563,629,791.64 | 508,245,049.15 | 1,662,528.63 | 57,047,271.12 |
| 2025-12-30 | 627,312,966.31 | 563,629,791.64 | 3,199,275.00 | 66,882,449.67 |
| 2025-09-29 | 629,062,535.97 | 627,312,966.31 | 5,814,611.03 | 7,564,180.69 |
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