| 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 | 116,246,408.12 | 162,313,540.66 | 129,975,625.53 | 83,908,492.99 |
| 2026-03-30 | 50,856,022.91 | 116,246,408.12 | 106,553,729.38 | 41,163,344.17 |
| 2025-12-30 | 46,563,655.71 | 50,856,022.91 | 17,871,888.18 | 13,579,520.98 |
| 2025-09-29 | 169,457,084.88 | 46,563,655.71 | 54,819,260.53 | 177,712,689.70 |
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