| 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 | 76,841,091.31 | 57,848,700.01 | 13,888,088.35 | 32,880,479.65 |
| 2026-03-30 | 116,722,810.83 | 76,841,091.31 | 29,274,611.16 | 69,156,330.68 |
| 2025-12-30 | 151,733,920.86 | 116,722,810.83 | 22,888,349.49 | 57,899,459.52 |
| 2025-09-29 | 188,895,856.88 | 151,733,920.86 | 148,538,314.98 | 185,700,251.00 |
| 2025-06-29 | 480,418,076.10 | 188,895,856.88 | 23,837,514.19 | 315,359,733.41 |
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