| 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 | 188,420,476.79 | 128,727,173.25 | 330,675,696.06 | 390,368,999.60 |
| 2026-03-30 | 24,549,268.97 | 188,420,476.79 | 520,154,983.45 | 356,283,775.63 |
| 2025-12-30 | 7,398,171.08 | 24,549,268.97 | 33,277,893.25 | 16,126,795.36 |
| 2025-09-29 | 72,914.81 | 7,398,171.08 | 24,967,864.48 | 17,642,608.21 |
| 2025-06-29 | - | 72,914.81 | 212,448.54 | 139,533.73 |
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