| 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 | 29,010,825.64 | 59,498,937.61 | 49,240,710.31 | 18,752,598.34 |
| 2026-03-30 | 56,882,673.77 | 29,010,825.64 | 24,332,517.42 | 52,204,365.55 |
| 2025-12-30 | 44,289,363.35 | 56,882,673.77 | 24,423,305.40 | 11,829,994.98 |
| 2025-09-29 | 23,977,834.93 | 44,289,363.35 | 50,813,866.20 | 30,502,337.78 |
| 2025-06-29 | 17,848,197.43 | 23,977,834.93 | 8,374,910.47 | 2,245,272.97 |
| 2025-03-30 | - | 17,848,197.43 | 30,332,886.99 | 12,484,689.56 |
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