| 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 | 67,615,975.24 | 198,233,365.14 | 146,886,283.94 | 16,268,894.04 |
| 2026-03-30 | 53,908,833.06 | 67,615,975.24 | 32,170,299.22 | 18,463,157.04 |
| 2025-12-30 | 24,805,086.15 | 53,908,833.06 | 32,601,069.24 | 3,497,322.33 |
| 2025-09-29 | 43,543,804.18 | 24,805,086.15 | 6,207,511.10 | 24,946,229.13 |
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