| 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 | 73,253,914.80 | 111,511,828.93 | 70,370,677.07 | 32,112,762.94 |
| 2026-03-30 | 104,339,853.19 | 73,253,914.80 | 35,225,355.48 | 66,311,293.87 |
| 2025-12-30 | 81,830,097.69 | 104,339,853.19 | 59,373,344.25 | 36,863,588.75 |
| 2025-09-29 | 30,997,412.38 | 81,830,097.69 | 104,000,176.00 | 53,167,490.69 |
| 2025-06-29 | 206,332,493.60 | 30,997,412.38 | 7,897,481.63 | 183,232,562.85 |
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