| 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 | 25,977,643.68 | 17,323,638.51 | 16,414,447.26 | 25,068,452.43 |
| 2026-03-30 | 43,354,008.83 | 25,977,643.68 | 1,836,899.25 | 19,213,264.40 |
| 2025-12-30 | 65,696,942.36 | 43,354,008.83 | 2,280,925.64 | 24,623,859.17 |
| 2025-09-29 | 227,731,597.92 | 65,696,942.36 | 27,270,117.50 | 189,304,773.06 |
| 2025-06-29 | 264,424,783.74 | 227,731,597.92 | 15,819.24 | 36,709,005.06 |
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