| 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 | 40,368,803.90 | 36,870,936.70 | 11,306,599.71 | 14,804,466.91 |
| 2026-03-30 | 36,539,152.96 | 40,368,803.90 | 27,776,561.73 | 23,946,910.79 |
| 2025-12-30 | 22,312,613.33 | 36,539,152.96 | 34,133,197.05 | 19,906,657.42 |
| 2025-09-29 | 45,289,120.21 | 22,312,613.33 | 9,050,437.77 | 32,026,944.65 |
| 2025-06-29 | 91,032,838.81 | 45,289,120.21 | 709,314.77 | 46,453,033.37 |
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