| 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 | 87,856,270.24 | 60,695,010.26 | 28,931,668.89 | 56,092,928.87 |
| 2026-03-30 | 130,702,478.88 | 87,856,270.24 | 43,002,037.56 | 85,848,246.20 |
| 2025-12-30 | 201,825,073.71 | 130,702,478.88 | 49,597,326.33 | 120,719,921.16 |
| 2025-09-29 | 87,706,494.94 | 201,825,073.71 | 283,060,360.93 | 168,941,782.16 |
| 2025-06-29 | 150,704,576.05 | 87,706,494.94 | 46,065,975.51 | 109,064,056.62 |
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