| 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 | 79,957,217.19 | 57,236,324.95 | 65,677,998.81 | 88,398,891.05 |
| 2026-03-30 | 49,493,989.46 | 79,957,217.19 | 141,207,165.70 | 110,743,937.97 |
| 2025-12-30 | 41,030,171.69 | 49,493,989.46 | 88,498,950.52 | 80,035,132.75 |
| 2025-09-29 | 55,477,398.92 | 41,030,171.69 | 101,926,329.07 | 116,373,556.30 |
| 2025-06-29 | 47,426,167.88 | 55,477,398.92 | 125,491,101.72 | 117,439,870.68 |
| 2025-03-30 | 8,194,124.18 | 47,426,167.88 | 73,295,560.73 | 34,063,517.03 |
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