| 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 | 37,011,675.68 | 33,893,459.21 | 8,855,822.98 | 11,974,039.45 |
| 2026-03-30 | 62,245,856.46 | 37,011,675.68 | 9,508,677.49 | 34,742,858.27 |
| 2025-12-30 | 65,190,437.04 | 62,245,856.46 | 43,253,890.62 | 46,198,471.20 |
| 2025-09-29 | 114,277,425.35 | 65,190,437.04 | 60,731,107.45 | 109,818,095.76 |
| 2025-06-29 | 136,586,681.54 | 114,277,425.35 | 29,070,673.10 | 51,379,929.29 |
| 2025-03-30 | 216,665,228.96 | 136,586,681.54 | 69,127,066.96 | 149,205,614.38 |
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