| 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 | 149,986,105.73 | 152,380,449.68 | 108,664,024.86 | 106,269,680.91 |
| 2026-03-30 | 207,618,289.98 | 149,986,105.73 | 119,513,815.88 | 177,146,000.13 |
| 2025-12-30 | 24,400,255.42 | 207,618,289.98 | 313,059,140.35 | 129,841,105.79 |
| 2025-09-29 | 10,030.20 | 24,400,255.42 | 40,569,966.25 | 16,179,741.03 |
| 2025-06-29 | - | 10,030.20 | 10,030.20 | - |
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