| 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 | 42,970,225.03 | 35,668,170.01 | 5,152,580.37 | 12,454,635.39 |
| 2026-03-30 | 50,063,142.65 | 42,970,225.03 | 14,344,485.17 | 21,437,402.79 |
| 2025-12-30 | 82,556,648.42 | 50,063,142.65 | 24,967,001.39 | 57,460,507.16 |
| 2025-09-29 | 248,678,087.05 | 82,556,648.42 | 29,152,524.56 | 195,273,963.19 |
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