| 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 | 83,401,167.09 | 74,301,787.98 | 12,669,565.15 | 21,768,944.26 |
| 2026-03-30 | 88,915,482.94 | 83,401,167.09 | 18,129,067.97 | 23,643,383.82 |
| 2025-12-30 | 88,275,915.66 | 88,915,482.94 | 26,896,943.18 | 26,257,375.90 |
| 2025-09-29 | 159,369,170.65 | 88,275,915.66 | 81,045,813.45 | 152,139,068.44 |
| 2025-06-29 | 144,664,364.30 | 159,369,170.65 | 39,731,304.90 | 25,026,498.55 |
| 2025-03-30 | 216,875,065.69 | 144,664,364.30 | 31,572,279.59 | 103,782,980.98 |
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