| 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 | 125,295,415.56 | 91,505,180.50 | 3,540,204.10 | 37,330,439.16 |
| 2026-03-30 | 224,732,244.70 | 125,295,415.56 | 15,778,489.38 | 115,215,318.52 |
| 2025-12-30 | 124,132,404.95 | 224,732,244.70 | 180,167,384.33 | 79,567,544.58 |
| 2025-09-29 | 213,607,576.68 | 124,132,404.95 | 41,111,663.89 | 130,586,835.62 |
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