| 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 | 44,429,650.45 | 68,266,100.42 | 26,280,228.60 | 2,443,778.63 |
| 2026-03-30 | 49,048,822.25 | 44,429,650.45 | 805,792.50 | 5,424,964.30 |
| 2025-12-30 | 52,561,778.36 | 49,048,822.25 | 1,406,796.40 | 4,919,752.51 |
| 2025-09-29 | 61,356,705.51 | 52,561,778.36 | 4,945,430.93 | 13,740,358.08 |
| 2025-06-29 | 51,734,211.93 | 61,356,705.51 | 35,496,156.29 | 25,873,662.71 |
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