| 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 | 12,323,195.71 | 9,232,513.38 | 5,297,272.26 | 8,387,954.59 |
| 2026-03-30 | 16,601,829.78 | 12,323,195.71 | 6,099,448.24 | 10,378,082.31 |
| 2025-12-30 | 21,697,948.31 | 16,601,829.78 | 4,145,686.52 | 9,241,805.05 |
| 2025-09-29 | 65,912,582.54 | 21,697,948.31 | 12,667,558.23 | 56,882,192.46 |
| 2025-06-29 | 242,400,279.02 | 65,912,582.54 | 621,129.02 | 177,108,825.50 |
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