| 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 | 70,700,769.49 | 45,341,169.76 | 3,554,490.55 | 28,914,090.28 |
| 2026-03-30 | 90,763,426.30 | 70,700,769.49 | 16,565,137.93 | 36,627,794.74 |
| 2025-12-30 | 135,179,654.02 | 90,763,426.30 | 24,766,493.01 | 69,182,720.73 |
| 2025-09-29 | 139,329,949.69 | 135,179,654.02 | 89,732,656.67 | 93,882,952.34 |
| 2025-06-29 | 272,462,547.53 | 139,329,949.69 | 12,761,061.17 | 145,893,659.01 |
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