| 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 | 267,351,618.35 | 487,385,098.83 | 373,172,572.84 | 153,139,092.36 |
| 2026-03-30 | 116,935,261.49 | 267,351,618.35 | 444,614,517.88 | 294,198,161.02 |
| 2025-12-30 | 111,468,491.88 | 116,935,261.49 | 69,886,613.08 | 64,419,843.47 |
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