| 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 | 137,633,742.71 | 85,794,605.19 | 45,635,573.88 | 97,474,711.40 |
| 2026-03-30 | 14,267,810.19 | 137,633,742.71 | 297,184,769.41 | 173,818,836.89 |
| 2025-12-30 | 11,479,149.92 | 14,267,810.19 | 6,310,860.98 | 3,522,200.71 |
| 2025-09-29 | 14,590,656.27 | 11,479,149.92 | 1,788,644.74 | 4,900,151.09 |
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