| 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 | 37,169,579.81 | 28,536,184.23 | 25,662,658.30 | 34,296,053.88 |
| 2026-03-30 | 36,251,903.33 | 37,169,579.81 | 22,045,310.26 | 21,127,633.78 |
| 2025-12-30 | 50,250,205.67 | 36,251,903.33 | 8,057,350.96 | 22,055,653.30 |
| 2025-09-29 | 243,857,424.48 | 50,250,205.67 | 7,252,824.96 | 200,860,043.77 |
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