| 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 | 103,875,216.48 | 103,471,612.37 | 49,286,211.77 | 49,689,815.88 |
| 2026-03-30 | 90,506,022.24 | 103,875,216.48 | 97,274,929.50 | 83,905,735.26 |
| 2025-12-30 | 97,559,652.52 | 90,506,022.24 | 45,472,453.02 | 52,526,083.30 |
| 2025-09-29 | 41,271,277.12 | 97,559,652.52 | 195,365,664.39 | 139,077,288.99 |
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