| 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 | 396,898,637.69 | 418,757,152.86 | 50,041,799.67 | 28,183,284.50 |
| 2026-03-30 | 123,684,390.04 | 396,898,637.69 | 756,006,060.92 | 482,791,813.27 |
| 2025-12-30 | 255,808,388.85 | 123,684,390.04 | 146,833,609.91 | 278,957,608.72 |
| 2025-09-29 | - | 255,808,388.85 | 255,808,388.85 | - |
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