| 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 | 22,405,354.16 | 29,312,953.62 | 26,705,232.75 | 19,797,633.29 |
| 2026-03-30 | 27,718,898.86 | 22,405,354.16 | 7,804,676.16 | 13,118,220.86 |
| 2025-12-30 | 33,968,176.61 | 27,718,898.86 | 849,745.04 | 7,099,022.79 |
| 2025-09-29 | 170,467,186.30 | 33,968,176.61 | 5,399,517.92 | 141,898,527.61 |
| 2025-06-29 | 386,171,788.32 | 170,467,186.30 | 1,905,376.25 | 217,609,978.27 |
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