| 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 | 167,536,842.66 | 156,361,170.13 | 6,383,930.19 | 17,559,602.72 |
| 2026-03-30 | 81,613,112.10 | 167,536,842.66 | 113,136,751.56 | 27,213,021.00 |
| 2025-12-30 | 165,838,760.44 | 81,613,112.10 | 6,127,781.47 | 90,353,429.81 |
| 2025-09-29 | 441,030,596.80 | 165,838,760.44 | 2,437,507.55 | 277,629,343.91 |
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