| 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 | 20,595,940.05 | 30,089,157.30 | 18,321,724.32 | 8,828,507.07 |
| 2026-03-30 | 40,727,570.75 | 20,595,940.05 | 1,025,163.33 | 21,156,794.03 |
| 2025-12-30 | 74,010,222.82 | 40,727,570.75 | 328,689.14 | 33,611,341.21 |
| 2025-09-29 | 259,202,336.27 | 74,010,222.82 | 1,560,712.59 | 186,752,826.04 |
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