| 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 | 30,200,146.56 | 24,729,711.75 | 1,745,979.66 | 7,216,414.47 |
| 2026-03-30 | 68,434,727.77 | 30,200,146.56 | 683,817.98 | 38,918,399.19 |
| 2025-12-30 | 92,527,733.60 | 68,434,727.77 | 150,637.36 | 24,243,643.19 |
| 2025-09-29 | 213,911,151.57 | 92,527,733.60 | 244,187.47 | 121,627,605.44 |
| 2025-06-29 | 553,707,917.57 | 213,911,151.57 | 424,905.55 | 340,221,671.55 |
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