| 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 | 47,656,100.70 | 28,472,078.57 | 19,988,626.61 | 39,172,648.74 |
| 2026-03-30 | 34,486,542.00 | 47,656,100.70 | 28,860,529.27 | 15,690,970.57 |
| 2025-12-30 | 29,320,081.45 | 34,486,542.00 | 19,630,091.91 | 14,463,631.36 |
| 2025-09-29 | 317,993,798.59 | 29,320,081.45 | 33,139,451.41 | 321,813,168.55 |
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