| 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 | 203,451,748.79 | 181,270,935.22 | 121,794,660.79 | 143,975,474.36 |
| 2026-03-30 | 57,380,563.59 | 203,451,748.79 | 199,778,315.01 | 53,707,129.81 |
| 2025-12-30 | 42,457,633.99 | 57,380,563.59 | 34,981,416.26 | 20,058,486.66 |
| 2025-09-29 | 20,544,598.43 | 42,457,633.99 | 37,297,901.08 | 15,384,865.52 |
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