| 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 | 528,709,029.28 | 473,234,505.32 | 187,816,212.77 | 243,290,736.73 |
| 2026-03-30 | 106,711,658.26 | 528,709,029.28 | 456,642,473.05 | 34,645,102.03 |
| 2025-12-30 | 26,474,570.44 | 106,711,658.26 | 80,822,905.03 | 585,817.21 |
| 2025-09-29 | - | 26,474,570.44 | 26,500,644.88 | 26,074.44 |
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