| 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 | 94,538,496.80 | 75,002,430.02 | 13,463,922.92 | 32,999,989.70 |
| 2026-03-30 | 118,682,397.59 | 94,538,496.80 | 25,733,452.35 | 49,877,353.14 |
| 2025-12-30 | 149,169,859.68 | 118,682,397.59 | 40,981,153.96 | 71,468,616.05 |
| 2025-09-29 | 199,877,039.66 | 149,169,859.68 | 45,424,875.49 | 96,132,055.47 |
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