| 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 | 77,074,921.44 | 84,158,192.87 | 49,038,268.72 | 41,954,997.29 |
| 2026-03-30 | 119,363,751.50 | 77,074,921.44 | 12,368,139.91 | 54,656,969.97 |
| 2025-12-30 | 269,743,327.52 | 119,363,751.50 | 19,851,122.75 | 170,230,698.77 |
| 2025-09-29 | 129,870,157.66 | 269,743,327.52 | 376,665,312.91 | 236,792,143.05 |
| 2025-06-29 | 85,831,738.98 | 129,870,157.66 | 225,685,071.84 | 181,646,653.16 |
| 2025-03-30 | - | 85,831,738.98 | 87,013,961.18 | 1,182,222.20 |
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