| 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 | 95,211,846.84 | 211,444,901.89 | 149,234,275.14 | 33,001,220.09 |
| 2026-03-30 | 54,024,551.16 | 95,211,846.84 | 62,720,664.68 | 21,533,369.00 |
| 2025-12-30 | 12,298,672.47 | 54,024,551.16 | 50,675,006.14 | 8,949,127.45 |
| 2025-09-29 | 8,494,687.88 | 12,298,672.47 | 8,552,806.07 | 4,748,821.48 |
| 2025-06-29 | 9,810,450.08 | 8,494,687.88 | 10,489,394.55 | 11,805,156.75 |
| 2025-03-30 | - | 9,810,450.08 | 10,427,787.63 | 617,337.55 |
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