| 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 | 16,379,353.61 | 11,225,216.57 | 7,462,930.47 | 12,617,067.51 |
| 2026-03-30 | 17,220,526.97 | 16,379,353.61 | 12,120,597.02 | 12,961,770.38 |
| 2025-12-30 | 22,239,770.11 | 17,220,526.97 | 8,725,073.09 | 13,744,316.23 |
| 2025-09-29 | 50,529,765.40 | 22,239,770.11 | 31,216,487.21 | 59,506,482.50 |
| 2025-06-29 | 193,057,626.60 | 50,529,765.40 | 19,393,270.14 | 161,921,131.34 |
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