| 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 | 104,160,837.04 | 79,008,753.76 | 41,499,603.07 | 66,651,686.35 |
| 2026-03-30 | 103,346,040.28 | 104,160,837.04 | 57,763,753.61 | 56,948,956.85 |
| 2025-12-30 | 120,701,963.71 | 103,346,040.28 | 39,245,312.77 | 56,601,236.20 |
| 2025-09-29 | 276,028,430.95 | 120,701,963.71 | 145,818,750.75 | 301,145,217.99 |
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