| 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 | 76,206,593.41 | 71,930,840.40 | 137,167,787.66 | 141,443,540.67 |
| 2026-03-30 | 118,511,374.08 | 76,206,593.41 | 58,957,691.38 | 101,262,472.05 |
| 2025-12-30 | 160,582,052.92 | 118,511,374.08 | 153,744,640.72 | 195,815,319.56 |
| 2025-09-29 | 2,396,988.48 | 160,582,052.92 | 254,512,827.76 | 96,327,763.32 |
| 2025-06-29 | 69,410.00 | 2,396,988.48 | 2,814,503.36 | 486,924.88 |
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