| 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 | 204,725,296.09 | 96,921,527.41 | 51,498,673.85 | 159,302,442.53 |
| 2026-03-30 | 148,565,531.08 | 204,725,296.09 | 144,468,969.99 | 88,309,204.98 |
| 2025-12-30 | 117,164,604.07 | 148,565,531.08 | 88,649,271.28 | 57,248,344.27 |
| 2025-09-29 | 43,574,764.65 | 117,164,604.07 | 122,326,498.83 | 48,736,659.41 |
| 2025-06-29 | 87,410,655.01 | 43,574,764.65 | 7,353,067.14 | 51,188,957.50 |
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