| 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 | 188,224,840.96 | 170,233,157.96 | 81,781,016.15 | 99,772,699.15 |
| 2026-03-30 | 211,392,685.04 | 188,224,840.96 | 38,855,865.60 | 62,023,709.68 |
| 2025-12-30 | 110,409,572.65 | 211,392,685.04 | 177,717,829.59 | 76,734,717.20 |
| 2025-09-29 | - | 110,409,572.65 | 113,473,290.00 | 3,063,717.35 |
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