| 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 | 27,853,585.55 | 117,860,471.86 | 180,203,345.51 | 90,196,459.20 |
| 2026-03-30 | 28,768,837.78 | 27,853,585.55 | 82,453.05 | 997,705.28 |
| 2025-12-30 | 32,980,925.76 | 28,768,837.78 | 42,002,457.78 | 46,214,545.76 |
| 2025-09-29 | 47,997,705.28 | 32,980,925.76 | 18,983,220.48 | 34,000,000.00 |
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