| 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 | 94,939,981.71 | 77,438,114.79 | 208,146.24 | 17,710,013.16 |
| 2026-03-30 | 82,398,096.62 | 94,939,981.71 | 20,785,269.40 | 8,243,384.31 |
| 2025-12-30 | 21,466,622.07 | 82,398,096.62 | 75,687,197.81 | 14,755,723.26 |
| 2025-09-29 | 14,139,436.32 | 21,466,622.07 | 9,738,505.99 | 2,411,320.24 |
| 2025-06-29 | 6,340,035.52 | 14,139,436.32 | 13,313,007.05 | 5,513,606.25 |
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