| 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 | 96,463,875.54 | 97,670,650.75 | 90,113,719.75 | 88,906,944.54 |
| 2026-03-30 | 75,495,622.50 | 96,463,875.54 | 134,123,805.84 | 113,155,552.80 |
| 2025-12-30 | 20,409,174.78 | 75,495,622.50 | 108,945,840.98 | 53,859,393.26 |
| 2025-09-29 | - | 20,409,174.78 | 34,288,276.72 | 13,879,101.94 |
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