| 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 | 2,093,593.46 | 12,844,954.75 | 12,154,666.95 | 1,403,305.66 |
| 2026-03-30 | 1,689,139.79 | 2,093,593.46 | 940,158.21 | 535,704.54 |
| 2025-12-30 | 2,145,033.48 | 1,689,139.79 | 386,151.08 | 842,044.77 |
| 2025-09-29 | 3,203,353.23 | 2,145,033.48 | 3,463,163.45 | 4,521,483.20 |
| 2025-06-29 | 7,080,497.14 | 3,203,353.23 | 493,724.14 | 4,370,868.05 |
| 2025-03-30 | 7,592,482.00 | 7,080,497.14 | 610,117.18 | 1,122,102.04 |
| 2024-12-30 | 235,873,891.57 | 7,592,482.00 | 2,364,447.70 | 230,645,857.27 |
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