| 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 | 70,450,903.58 | 28,537,079.87 | 23,084,535.86 | 64,998,359.57 |
| 2026-03-30 | 40,216,536.50 | 70,450,903.58 | 74,943,140.86 | 44,708,773.78 |
| 2025-12-30 | 54,491,633.29 | 40,216,536.50 | 22,557,517.20 | 36,832,613.99 |
| 2025-09-29 | 27,396,132.81 | 54,491,633.29 | 158,690,361.64 | 131,594,861.16 |
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