| 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 | 52,720,825.74 | 39,277,302.36 | 6,186,390.78 | 19,629,914.16 |
| 2026-03-30 | 30,651,799.91 | 52,720,825.74 | 33,049,075.25 | 10,980,049.42 |
| 2025-12-30 | 34,030,931.66 | 30,651,799.91 | 1,006,993.68 | 4,386,125.43 |
| 2025-09-29 | 240,252,153.40 | 34,030,931.66 | 1,495,233.35 | 207,716,455.09 |
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