| 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 | 119,877,827.43 | 107,885,340.09 | 80,616,648.08 | 92,609,135.42 |
| 2026-03-30 | 100,677,110.76 | 119,877,827.43 | 65,603,725.01 | 46,403,008.34 |
| 2025-12-30 | 81,622,825.79 | 100,677,110.76 | 90,018,714.82 | 70,964,429.85 |
| 2025-09-29 | 59,472,921.99 | 81,622,825.79 | 89,317,470.60 | 67,167,566.80 |
| 2025-06-29 | 71,296,269.24 | 59,472,921.99 | 5,395,646.65 | 17,218,993.90 |
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