| 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 | 26,009,580.74 | 37,257,659.06 | 20,495,695.28 | 9,247,616.96 |
| 2026-03-30 | 46,348,222.30 | 26,009,580.74 | 607,891.41 | 20,946,532.97 |
| 2025-12-30 | 53,396,079.22 | 46,348,222.30 | 3,036,500.07 | 10,084,356.99 |
| 2025-09-29 | 119,221,273.02 | 53,396,079.22 | 4,960,762.56 | 70,785,956.36 |
| 2025-06-29 | 335,859,655.41 | 119,221,273.02 | 10,184,331.36 | 226,822,713.75 |
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