| 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 | 101,544,207.63 | 92,073,260.29 | 133,677,409.36 | 143,148,356.70 |
| 2026-03-30 | 145,733,491.31 | 101,544,207.63 | 137,785,031.33 | 181,974,315.01 |
| 2025-12-30 | 183,172,412.33 | 145,733,491.31 | 138,361,310.04 | 175,800,231.06 |
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