| 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 | 577,282,131.26 | 816,158,658.35 | 523,613,623.97 | 284,737,096.88 |
| 2026-03-30 | 44,583,000.96 | 577,282,131.26 | 716,198,619.67 | 183,499,489.37 |
| 2025-12-30 | 10,804,295.45 | 44,583,000.96 | 46,629,797.47 | 12,851,091.96 |
| 2025-09-29 | - | 10,804,295.45 | 11,089,195.09 | 284,899.64 |
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