| 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 | 61,837,016.68 | 56,541,112.71 | 25,522,355.07 | 30,818,259.04 |
| 2026-03-30 | 65,628,569.81 | 61,837,016.68 | 36,582,376.41 | 40,373,929.54 |
| 2025-12-30 | 53,339,115.88 | 65,628,569.81 | 45,244,020.37 | 32,954,566.44 |
| 2025-09-29 | 49,363,994.28 | 53,339,115.88 | 69,384,204.36 | 65,409,082.76 |
| 2025-06-29 | 61,081,857.35 | 49,363,994.28 | 33,442,392.58 | 45,160,255.65 |
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