| 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 | 86,628,475.99 | 129,893,553.92 | 78,573,493.46 | 35,308,415.53 |
| 2026-03-30 | 84,887,302.63 | 86,628,475.99 | 27,259,332.26 | 25,518,158.90 |
| 2025-12-30 | 138,549,645.16 | 84,887,302.63 | 788,767.37 | 54,451,109.90 |
| 2025-09-29 | 416,688,015.36 | 138,549,645.16 | 20,664,066.66 | 298,802,436.86 |
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