| 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 | 112,579,448.25 | 5,360,389.73 | 9,485,466.49 | 116,704,525.01 |
| 2026-03-30 | 111,003,524.83 | 112,579,448.25 | 24,009,400.71 | 22,433,477.29 |
| 2025-12-30 | 98,587,606.34 | 111,003,524.83 | 19,467,269.51 | 7,051,351.02 |
| 2025-09-29 | 212,032,703.62 | 98,587,606.34 | 2,252,242.49 | 115,697,339.77 |
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