| 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 | 49,841,973.21 | 274,370,847.37 | 240,874,419.70 | 16,345,545.54 |
| 2026-03-30 | 34,972,677.02 | 49,841,973.21 | 21,403,592.34 | 6,534,296.15 |
| 2025-12-30 | 34,264,900.24 | 34,972,677.02 | 6,819,886.20 | 6,112,109.42 |
| 2025-09-29 | 73,243,072.61 | 34,264,900.24 | 240,211.99 | 39,218,384.36 |
| 2025-06-29 | 196,688,539.98 | 73,243,072.61 | 111,450.47 | 123,556,917.84 |
| 2025-03-30 | 336,576,466.96 | 196,688,539.98 | - | 139,887,926.98 |
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