| 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 | 20,918,720.71 | 13,060,751.99 | 9,157,569.02 | 17,015,537.74 |
| 2026-03-30 | 27,699,828.97 | 20,918,720.71 | 66,689,980.20 | 73,471,088.46 |
| 2025-12-30 | 34,300,266.47 | 27,699,828.97 | 45,831,278.24 | 52,431,715.74 |
| 2025-09-29 | 295,212,647.22 | 34,300,266.47 | 14,887,689.93 | 275,800,070.68 |
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