| 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 | 23,211,090.50 | 23,266,901.36 | 5,430,308.63 | 5,374,497.77 |
| 2026-03-30 | 25,125,775.71 | 23,211,090.50 | 1,669,825.82 | 3,584,511.03 |
| 2025-12-30 | 33,461,404.76 | 25,125,775.71 | 1,172,394.01 | 9,508,023.06 |
| 2025-09-29 | 63,074,890.53 | 33,461,404.76 | 5,851,596.21 | 35,465,081.98 |
| 2025-06-29 | 85,686,420.77 | 63,074,890.53 | 6,444,635.60 | 29,056,165.84 |
| 2025-03-30 | 441,274,687.19 | 85,686,420.77 | 2,988,486.36 | 358,576,752.78 |
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