| 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 | 59,153,252.10 | 62,439,207.62 | 96,748,170.08 | 93,462,214.56 |
| 2026-03-30 | 89,568,074.52 | 59,153,252.10 | 38,844,275.16 | 69,259,097.58 |
| 2025-12-30 | 101,001,350.43 | 89,568,074.52 | 158,766,751.33 | 170,200,027.24 |
| 2025-09-29 | 262,112,350.30 | 101,001,350.43 | 122,954,112.46 | 284,065,112.33 |
| 2025-06-29 | 280,290,490.89 | 262,112,350.30 | 15,097,708.25 | 33,275,848.84 |
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