| 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 | 63,120,033.63 | 60,829,674.44 | 9,169,518.06 | 11,459,877.25 |
| 2026-03-30 | 51,580,585.57 | 63,120,033.63 | 28,924,045.36 | 17,384,597.30 |
| 2025-12-30 | 33,693,678.57 | 51,580,585.57 | 22,568,145.48 | 4,681,238.48 |
| 2025-09-29 | 19,838,692.84 | 33,693,678.57 | 17,628,913.10 | 3,773,927.37 |
| 2025-06-29 | 10,056,401.91 | 19,838,692.84 | 9,832,426.48 | 50,135.55 |
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