| 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 | 65,540,082.52 | 140,306,365.21 | 122,059,645.54 | 47,293,362.85 |
| 2026-03-30 | 82,697,215.95 | 65,540,082.52 | 3,078,429.96 | 20,235,563.39 |
| 2025-12-30 | 101,861,650.02 | 82,697,215.95 | 6,766,947.26 | 25,931,381.33 |
| 2025-09-29 | 135,253,881.02 | 101,861,650.02 | 45,402,784.47 | 78,795,015.47 |
| 2025-06-29 | 532,434,762.81 | 135,253,881.02 | 1,290,093.48 | 398,470,975.27 |
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