| 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 | 880,647,904.67 | 515,295,841.88 | 95,807,022.24 | 461,159,085.03 |
| 2026-03-30 | 638,935,257.49 | 880,647,904.67 | 461,798,399.59 | 220,085,752.41 |
| 2025-12-30 | 26,071,631.09 | 638,935,257.49 | 797,971,364.98 | 185,107,738.58 |
| 2025-09-29 | - | 26,071,631.09 | 30,240,232.57 | 4,168,601.48 |
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