| 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 | 35,734,287.94 | 22,763,715.53 | 15,174,146.85 | 28,144,719.26 |
| 2026-03-30 | 85,995,788.26 | 35,734,287.94 | 22,338,074.70 | 72,599,575.02 |
| 2025-12-30 | 160,510,418.49 | 85,995,788.26 | 47,169,377.79 | 121,684,008.02 |
| 2025-09-29 | 442,064,708.61 | 160,510,418.49 | 4,591,377.76 | 286,145,667.88 |
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