| 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 | 53,712,929.95 | 38,764,010.78 | 5,802,108.06 | 20,751,027.23 |
| 2026-03-30 | 60,471,888.26 | 53,712,929.95 | 17,316,455.79 | 24,075,414.10 |
| 2025-12-30 | 60,024,742.12 | 60,471,888.26 | 26,420,627.80 | 25,973,481.66 |
| 2025-09-29 | 72,845,363.35 | 60,024,742.12 | 39,373,890.43 | 52,194,511.66 |
| 2025-06-29 | 159,697,779.26 | 72,845,363.35 | 34,556,631.28 | 121,409,047.19 |
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