| 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 | 461,155,464.90 | 452,231,447.56 | 149,516,332.05 | 158,440,349.39 |
| 2026-03-30 | 2,333,181.35 | 461,155,464.90 | 509,073,279.57 | 50,250,996.02 |
| 2025-12-30 | 313,800,597.87 | 2,333,181.35 | 2,393,434.22 | 313,860,850.74 |
| 2025-09-29 | - | 313,800,597.87 | 365,037,822.15 | 51,237,224.28 |
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