| 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 | 69,403,948.56 | 82,133,209.86 | 16,498,548.76 | 3,769,287.46 |
| 2026-03-30 | 70,990,782.95 | 69,403,948.56 | 4,987,134.08 | 6,573,968.47 |
| 2025-12-30 | 68,623,137.19 | 70,990,782.95 | 18,570,570.81 | 16,202,925.05 |
| 2025-09-29 | 170,607,369.59 | 68,623,137.19 | 12,644,667.55 | 114,628,899.95 |
| 2025-06-29 | 213,952,026.63 | 170,607,369.59 | 1,107,629.22 | 44,452,286.26 |
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