| 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 | 76,678,627.97 | 106,180,798.80 | 82,701,786.75 | 53,199,615.92 |
| 2026-03-30 | 54,849,858.29 | 76,678,627.97 | 89,056,450.95 | 67,227,681.27 |
| 2025-12-30 | 35,935,488.29 | 54,849,858.29 | 56,266,051.50 | 37,351,681.50 |
| 2025-09-29 | 72,924,481.48 | 35,935,488.29 | 52,829,121.11 | 89,818,114.30 |
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