| 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 | 13,337,311.78 | 10,168,629.31 | 141,178.33 | 3,309,860.80 |
| 2026-03-30 | 23,003,870.80 | 13,337,311.78 | 665,551.45 | 10,332,110.47 |
| 2025-12-30 | 28,949,449.72 | 23,003,870.80 | 342,191.64 | 6,287,770.56 |
| 2025-09-29 | 80,320,922.20 | 28,949,449.72 | 1,437,916.35 | 52,809,388.83 |
| 2025-06-29 | 222,368,200.94 | 80,320,922.20 | 966,206.07 | 143,013,484.81 |
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