| 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 | 125,906,971.17 | 367,160,856.11 | 398,109,720.90 | 156,855,835.96 |
| 2026-03-30 | 3,680,570.52 | 125,906,971.17 | 154,022,459.88 | 31,796,059.23 |
| 2025-12-30 | 3,412,927.10 | 3,680,570.52 | 6,368,336.35 | 6,100,692.93 |
| 2025-09-29 | - | 3,412,927.10 | 4,392,578.20 | 979,651.10 |
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