| 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 | 20,404,996.80 | 37,112,484.37 | 24,150,965.46 | 7,443,477.89 |
| 2026-03-30 | 24,681,628.73 | 20,404,996.80 | 6,635,060.88 | 10,911,692.81 |
| 2025-12-30 | 33,035,878.51 | 24,681,628.73 | 7,603,746.48 | 15,957,996.26 |
| 2025-09-29 | 70,748,464.28 | 33,035,878.51 | 16,574,894.46 | 54,287,480.23 |
| 2025-06-29 | 169,181,954.59 | 70,748,464.28 | 837,229.83 | 99,270,720.14 |
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