| 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 | 38,015,814.51 | 29,014,673.57 | 6,729,310.10 | 15,730,451.04 |
| 2026-03-30 | 56,495,738.46 | 38,015,814.51 | 14,806,890.22 | 33,286,814.17 |
| 2025-12-30 | 56,237,751.66 | 56,495,738.46 | 34,208,905.80 | 33,950,919.00 |
| 2025-09-29 | 63,785,011.30 | 56,237,751.66 | 43,041,296.79 | 50,588,556.43 |
| 2025-06-29 | 97,675,396.51 | 63,785,011.30 | 24,070,345.28 | 57,960,730.49 |
| 2025-03-30 | 242,480,660.63 | 97,675,396.51 | 13,905,627.80 | 158,710,891.92 |
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