| 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 | 57,112,007.27 | 48,485,459.77 | 1,435,582.94 | 10,062,130.44 |
| 2026-03-30 | 99,451,040.56 | 57,112,007.27 | 204,907.75 | 42,543,941.04 |
| 2025-12-30 | 140,606,357.61 | 99,451,040.56 | 10,623,341.85 | 51,778,658.90 |
| 2025-09-29 | 172,969,593.13 | 140,606,357.61 | 37,008,957.80 | 69,372,193.32 |
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