| 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 | 160,805,246.39 | 139,640,477.09 | 33,531,020.50 | 54,695,789.80 |
| 2026-03-30 | 162,869,418.55 | 160,805,246.39 | 19,776,992.92 | 21,841,165.08 |
| 2025-12-30 | 201,283.55 | 162,869,418.55 | 163,243,314.94 | 575,179.94 |
| 2025-09-29 | - | 201,283.55 | 218,903.92 | 17,620.37 |
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