| 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 | 51,351,420.18 | 57,073,450.92 | 17,618,662.05 | 11,896,631.31 |
| 2026-03-30 | 55,271,029.62 | 51,351,420.18 | 14,253,472.35 | 18,173,081.79 |
| 2025-12-30 | 49,945,539.46 | 55,271,029.62 | 11,940,630.67 | 6,615,140.51 |
| 2025-09-29 | 133,192,973.79 | 49,945,539.46 | 19,006,303.00 | 102,253,737.33 |
| 2025-06-29 | 159,696,668.80 | 133,192,973.79 | 7,314,207.03 | 33,817,902.04 |
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