| 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 | 229,197,814.93 | 160,703,094.57 | 121,178,007.94 | 189,672,728.30 |
| 2026-03-30 | 128,531,559.59 | 229,197,814.93 | 180,301,269.80 | 79,635,014.46 |
| 2025-12-30 | 140,808,666.08 | 128,531,559.59 | 31,153,595.55 | 43,430,702.04 |
| 2025-09-29 | 331,851,395.85 | 140,808,666.08 | 131,761,609.03 | 322,804,338.80 |
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