| 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 | 159,387,660.05 | 56,152,343.34 | 78,926,520.91 | 182,161,837.62 |
| 2026-03-30 | 74,368,365.02 | 159,387,660.05 | 266,226,032.12 | 181,206,737.09 |
| 2025-12-30 | 34,968,548.43 | 74,368,365.02 | 260,441,393.25 | 221,041,576.66 |
| 2025-09-29 | 15,867,255.63 | 34,968,548.43 | 118,472,750.67 | 99,371,457.87 |
| 2025-06-29 | 217,136.25 | 15,867,255.63 | 16,191,759.14 | 541,639.76 |
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