| 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 | 468,798,615.34 | 323,758,703.08 | 79,227,414.35 | 224,267,326.61 |
| 2026-03-30 | 435,046,601.10 | 468,798,615.34 | 521,340,199.08 | 487,588,184.84 |
| 2025-12-30 | 204,619,924.36 | 435,046,601.10 | 447,465,958.75 | 217,039,282.01 |
| 2025-09-29 | - | 204,619,924.36 | 212,155,451.53 | 7,535,527.17 |
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