| 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 | 79,689,493.66 | 59,887,342.93 | 11,416,459.21 | 31,218,609.94 |
| 2026-03-30 | 98,781,127.94 | 79,689,493.66 | 17,162,850.72 | 36,254,485.00 |
| 2025-12-30 | 109,789,654.75 | 98,781,127.94 | 43,902,973.65 | 54,911,500.46 |
| 2025-09-29 | 309,990,548.02 | 109,789,654.75 | 56,129,266.61 | 256,330,159.88 |
| 2025-06-29 | 459,842,896.34 | 309,990,548.02 | 11,256,564.37 | 161,108,912.69 |
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