| 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 | 66,350,772.05 | 50,361,018.31 | 5,554,562.65 | 21,544,316.39 |
| 2026-03-30 | 79,411,577.06 | 66,350,772.05 | 16,960,607.39 | 30,021,412.40 |
| 2025-12-30 | 103,267,270.07 | 79,411,577.06 | 20,052,870.85 | 43,908,563.86 |
| 2025-09-29 | 269,081,232.34 | 103,267,270.07 | 17,338,821.00 | 183,152,783.27 |
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