| 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 | 60,112,206.23 | 131,248,043.57 | 87,789,663.68 | 16,653,826.34 |
| 2026-03-30 | 72,494,562.36 | 60,112,206.23 | 22,310,016.80 | 34,692,372.93 |
| 2025-12-30 | 90,706,972.90 | 72,494,562.36 | 17,337,443.40 | 35,549,853.94 |
| 2025-09-29 | 192,686,850.42 | 90,706,972.90 | 752,515.15 | 102,732,392.67 |
| 2025-06-29 | 417,846,496.86 | 192,686,850.42 | 36,055.77 | 225,195,702.21 |
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