| 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 | 84,549,531.23 | 9,932,355.28 | 9,896,023.70 | 84,513,199.65 |
| 2026-03-30 | 89,858,297.78 | 84,549,531.23 | 6,331.65 | 5,315,098.20 |
| 2025-12-30 | 122,318,660.38 | 89,858,297.78 | 39,776.57 | 32,500,139.17 |
| 2025-09-29 | 147,314,388.29 | 122,318,660.38 | 1,827.63 | 24,997,555.54 |
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