| 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 | 23,257,148.73 | 42,397,840.24 | 26,023,937.72 | 6,883,246.21 |
| 2026-03-30 | 38,900,169.08 | 23,257,148.73 | 10,749,792.84 | 26,392,813.19 |
| 2025-12-30 | 12,898,651.16 | 38,900,169.08 | 26,196,737.62 | 195,219.70 |
| 2025-09-29 | 267,039,625.67 | 12,898,651.16 | 2,047,984.55 | 256,188,959.06 |
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