| 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 | 52,411,184.74 | 64,386,999.64 | 49,456,792.03 | 37,480,977.13 |
| 2026-03-30 | 75,131,906.11 | 52,411,184.74 | 26,195,699.35 | 48,916,420.72 |
| 2025-12-30 | 96,022,407.67 | 75,131,906.11 | 61,921,562.40 | 82,812,063.96 |
| 2025-09-29 | 77,226,303.25 | 96,022,407.67 | 98,993,552.49 | 80,197,448.07 |
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