| 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 | 140,391,199.76 | 128,200,545.17 | 54,486,314.15 | 66,676,968.74 |
| 2026-03-30 | 105,842,707.55 | 140,391,199.76 | 94,264,380.88 | 59,715,888.67 |
| 2025-12-30 | 98,950,144.06 | 105,842,707.55 | 61,298,006.51 | 54,405,443.02 |
| 2025-09-29 | 201,667,184.63 | 98,950,144.06 | 78,821,219.15 | 181,538,259.72 |
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