| 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 | 76,056,931.29 | 56,058,383.80 | 5,725,080.89 | 25,723,628.38 |
| 2026-03-30 | 106,534,961.66 | 76,056,931.29 | 4,607,076.79 | 35,085,107.16 |
| 2025-12-30 | 152,960,358.09 | 106,534,961.66 | 114,776,224.86 | 161,201,621.29 |
| 2025-09-29 | 171,803,189.95 | 152,960,358.09 | 316,189,236.73 | 335,032,068.59 |
| 2025-06-29 | 265,500,730.04 | 171,803,189.95 | 101,825,452.59 | 195,522,992.68 |
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