| 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 | 196,632,718.24 | 137,752,652.64 | 129,189,626.03 | 188,069,691.63 |
| 2026-03-30 | 214,318,315.33 | 196,632,718.24 | 146,467,135.30 | 164,152,732.39 |
| 2025-12-30 | 223,044,426.41 | 214,318,315.33 | 221,063,689.79 | 229,789,800.87 |
| 2025-09-29 | 113,635,089.71 | 223,044,426.41 | 587,106,916.66 | 477,697,579.96 |
| 2025-06-29 | 7,606,887.66 | 113,635,089.71 | 196,849,413.73 | 90,821,211.68 |
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