| 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 | 89,468,849.97 | 69,443,743.92 | 4,785,006.94 | 24,810,112.99 |
| 2026-03-30 | 111,940,643.62 | 89,468,849.97 | 11,622,632.39 | 34,094,426.04 |
| 2025-12-30 | 131,798,077.67 | 111,940,643.62 | 21,633,599.35 | 41,491,033.40 |
| 2025-09-29 | 264,983,015.30 | 131,798,077.67 | 25,941,287.30 | 159,126,224.93 |
| 2025-06-29 | 543,954,026.16 | 264,983,015.30 | 13,783,573.01 | 292,754,583.87 |
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