| 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 | 59,352,167.11 | 69,003,121.09 | 72,870,125.27 | 63,219,171.29 |
| 2026-03-30 | 48,649,938.43 | 59,352,167.11 | 29,282,902.20 | 18,580,673.52 |
| 2025-12-30 | 54,052,398.94 | 48,649,938.43 | 16,946,340.21 | 22,348,800.72 |
| 2025-09-29 | 92,548,029.59 | 54,052,398.94 | 47,119,840.57 | 85,615,471.22 |
| 2025-06-29 | 92,548,029.59 | 92,548,029.59 | - | - |
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