| 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 | 103,703,867.70 | 106,256,731.77 | 31,200,290.42 | 28,647,426.35 |
| 2026-03-30 | 193,671,238.12 | 103,703,867.70 | 1,385,470.01 | 91,352,840.43 |
| 2025-12-30 | 173,660,618.86 | 193,671,238.12 | 80,534,578.86 | 60,523,959.60 |
| 2025-09-29 | 481,295,877.79 | 173,660,618.86 | 391,882.23 | 308,027,141.16 |
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