| 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 | 202,647,395.08 | 45,791,855.94 | 5,327,211.09 | 162,182,750.23 |
| 2026-03-30 | 163,997,187.85 | 202,647,395.08 | 165,912,268.00 | 127,262,060.77 |
| 2025-12-30 | 211,287,843.34 | 163,997,187.85 | 5,081,694.38 | 52,372,349.87 |
| 2025-09-29 | 405,911,333.87 | 211,287,843.34 | 4,651,485.98 | 199,274,976.51 |
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