| 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 | 43,546,495.09 | 39,767,697.11 | 21,746,134.99 | 25,524,932.97 |
| 2026-03-30 | 49,723,356.86 | 43,546,495.09 | 15,910,123.51 | 22,086,985.28 |
| 2025-12-30 | 54,258,183.18 | 49,723,356.86 | 17,997,157.99 | 22,531,984.31 |
| 2025-09-29 | 121,777,039.59 | 54,258,183.18 | 40,124,535.60 | 107,643,392.01 |
| 2025-06-29 | 604,787,370.29 | 121,777,039.59 | 10,713,821.70 | 493,724,152.40 |
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