| 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 | 389,743,061.80 | 103,883,765.32 | 149,432,927.17 | 435,292,223.65 |
| 2026-03-30 | 2,266,775.94 | 389,743,061.80 | 576,097,077.62 | 188,620,791.76 |
| 2025-12-30 | 3,402,276.59 | 2,266,775.94 | 1,118,758.95 | 2,254,259.60 |
| 2025-09-29 | - | 3,402,276.59 | 7,709,965.79 | 4,307,689.20 |
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