| 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 | 70,943,451.31 | 55,262,961.23 | 11,744,471.84 | 27,424,961.92 |
| 2026-03-30 | 85,194,330.28 | 70,943,451.31 | 18,667,754.02 | 32,918,632.99 |
| 2025-12-30 | 113,656,565.59 | 85,194,330.28 | 18,128,309.16 | 46,590,544.47 |
| 2025-09-29 | 159,150,414.20 | 113,656,565.59 | 84,891,153.97 | 130,385,002.58 |
| 2025-06-29 | 388,822,699.95 | 159,150,414.20 | 6,425,465.95 | 236,097,751.70 |
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