| 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 | 366,724,740.83 | 355,358,937.86 | 4,495,799.52 | 15,861,602.49 |
| 2026-03-30 | 71,203,777.45 | 366,724,740.83 | 304,767,708.03 | 9,246,744.65 |
| 2025-12-30 | 57,435,106.91 | 71,203,777.45 | 41,336,627.46 | 27,567,956.92 |
| 2025-09-29 | 13,816,091.06 | 57,435,106.91 | 47,907,161.85 | 4,288,146.00 |
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