| 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 | 79,721,340.69 | 49,110,084.09 | 10,595,930.23 | 41,207,186.83 |
| 2026-03-30 | 122,831,897.14 | 79,721,340.69 | 20,019,532.04 | 63,130,088.49 |
| 2025-12-30 | 178,395,359.15 | 122,831,897.14 | 56,640,120.00 | 112,203,582.01 |
| 2025-09-29 | 244,315,568.02 | 178,395,359.15 | 12,185,299.31 | 78,105,508.18 |
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