| 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 | 37,896,653.17 | 38,446,891.97 | 44,937,061.91 | 44,386,823.11 |
| 2026-03-30 | 37,220,564.21 | 37,896,653.17 | 15,368,468.47 | 14,692,379.51 |
| 2025-12-30 | 59,902,254.26 | 37,220,564.21 | 9,751,444.06 | 32,433,134.11 |
| 2025-09-29 | 180,222,579.98 | 59,902,254.26 | 7,290,624.43 | 127,610,950.15 |
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