| 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 | 101,569,080.40 | 100,659,672.96 | 25,984,183.64 | 26,893,591.08 |
| 2026-03-30 | 91,041,776.81 | 101,569,080.40 | 39,950,213.41 | 29,422,909.82 |
| 2025-12-30 | 74,031,950.01 | 91,041,776.81 | 35,181,725.88 | 18,171,899.08 |
| 2025-09-29 | 89,590,796.85 | 74,031,950.01 | 25,536,303.08 | 41,095,149.92 |
| 2025-06-29 | 132,580,944.04 | 89,590,796.85 | 6,058,659.82 | 49,048,807.01 |
| 2025-03-30 | 183,672,985.88 | 132,580,944.04 | 5,989,685.42 | 57,081,727.26 |
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