| 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 | 37,234,862.49 | 28,065,392.15 | 1,614.70 | 9,171,085.04 |
| 2026-03-30 | 117,238,449.64 | 37,234,862.49 | 3,557,851.99 | 83,561,439.14 |
| 2025-12-30 | 234,776,774.09 | 117,238,449.64 | 14,546,504.99 | 132,084,829.44 |
| 2025-09-29 | 371,270,315.88 | 234,776,774.09 | 70,326,002.25 | 206,819,544.04 |
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