| 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 | 184,764,779.38 | 146,683,837.26 | 112,812,232.54 | 150,893,174.66 |
| 2026-03-30 | 126,138,557.74 | 184,764,779.38 | 237,845,936.79 | 179,219,715.15 |
| 2025-12-30 | 72,133,814.49 | 126,138,557.74 | 283,304,959.57 | 229,300,216.32 |
| 2025-09-29 | 67,105,727.40 | 72,133,814.49 | 106,641,649.19 | 101,613,562.10 |
| 2025-06-29 | 78,548,322.68 | 67,105,727.40 | 55,842,678.30 | 67,285,273.58 |
| 2025-03-30 | 102,383,073.86 | 78,548,322.68 | 78,325,756.40 | 102,160,507.58 |
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