| 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 | 47,018,981.56 | 50,221,330.39 | 25,657,789.78 | 22,455,440.95 |
| 2026-03-30 | 10,380,805.39 | 47,018,981.56 | 41,728,009.24 | 5,089,833.07 |
| 2025-12-30 | 66,466,542.99 | 10,380,805.39 | 826,026.13 | 56,911,763.73 |
| 2025-09-29 | 96,427,873.88 | 66,466,542.99 | 18,164,655.68 | 48,125,986.57 |
| 2025-06-29 | 267,953,161.02 | 96,427,873.88 | 2,793,955.21 | 174,319,242.35 |
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