| 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 | 156,703,561.33 | 136,022,215.21 | 89,715,911.23 | 110,397,257.35 |
| 2026-03-30 | 150,707,153.23 | 156,703,561.33 | 160,847,877.15 | 154,851,469.05 |
| 2025-12-30 | 238,455,145.72 | 150,707,153.23 | 136,661,054.71 | 224,409,047.20 |
| 2025-09-29 | 702,474,190.02 | 238,455,145.72 | 361,494,003.52 | 825,513,047.82 |
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