| 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 | 90,148,684.11 | 91,058,963.68 | 910,279.57 | - |
| 2026-03-30 | 88,105,143.63 | 90,148,684.11 | 2,043,540.48 | - |
| 2025-12-30 | 87,643,190.72 | 88,105,143.63 | 461,952.91 | - |
| 2025-09-29 | 86,374,851.51 | 87,643,190.72 | 1,268,339.21 | - |
| 2025-06-29 | 86,351,874.52 | 86,374,851.51 | 22,976.99 | - |
| 2025-03-30 | 86,324,786.30 | 86,351,874.52 | 27,088.22 | - |
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