| 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 | 135,725,936.41 | 182,240,155.04 | 142,667,673.13 | 96,153,454.50 |
| 2026-03-30 | 119,791,508.42 | 135,725,936.41 | 106,394,125.49 | 90,459,697.50 |
| 2025-12-30 | 94,062,815.24 | 119,791,508.42 | 235,902,610.69 | 210,173,917.51 |
| 2025-09-29 | 1,086,767.90 | 94,062,815.24 | 175,653,000.03 | 82,676,952.69 |
| 2025-06-29 | - | 1,086,767.90 | 1,636,146.16 | 549,378.26 |
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