| 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 | 33,106,705.16 | 30,808,518.07 | 3,852,403.57 | 6,150,590.66 |
| 2026-03-30 | 39,923,274.06 | 33,106,705.16 | 4,081,694.82 | 10,898,263.72 |
| 2025-12-30 | 43,962,837.51 | 39,923,274.06 | 6,524,996.05 | 10,564,559.50 |
| 2025-09-29 | 79,491,575.25 | 43,962,837.51 | 9,532,194.30 | 45,060,932.04 |
| 2025-06-29 | 549,361,675.32 | 79,491,575.25 | 16,486,083.35 | 486,356,183.42 |
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