| 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 | 52,989,448.63 | 34,221,583.61 | 4,906,218.27 | 23,674,083.29 |
| 2026-03-30 | 59,078,091.31 | 52,989,448.63 | 9,942,520.65 | 16,031,163.33 |
| 2025-12-30 | 72,177,546.79 | 59,078,091.31 | 4,193,993.43 | 17,293,448.91 |
| 2025-09-29 | 247,234,129.17 | 72,177,546.79 | 18,066,971.49 | 193,123,553.87 |
| 2025-06-29 | 470,049,998.41 | 247,234,129.17 | 195,273.56 | 223,011,142.80 |
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