| 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 | 161,640,520.67 | 167,543,586.29 | 16,566,696.66 | 10,663,631.04 |
| 2026-03-30 | 112,744,174.02 | 161,640,520.67 | 128,918,985.38 | 80,022,638.73 |
| 2025-12-30 | 234,714,494.11 | 112,744,174.02 | 77,066.24 | 122,047,386.33 |
| 2025-09-29 | 645,538,919.69 | 234,714,494.11 | 11,243.96 | 410,835,669.54 |
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