| 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 | 46,236,921.11 | 29,483,517.80 | 1,899,738.20 | 18,653,141.51 |
| 2026-03-30 | 87,790,885.89 | 46,236,921.11 | 3,235,642.12 | 44,789,606.90 |
| 2025-12-30 | 34,121,545.63 | 87,790,885.89 | 90,638,783.32 | 36,969,443.06 |
| 2025-09-29 | 143,176,140.02 | 34,121,545.63 | 2,503,819.19 | 111,558,413.58 |
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