| 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 | 284,862,599.09 | 195,013,171.39 | 75,140,998.59 | 164,990,426.29 |
| 2026-03-30 | 374,459,193.23 | 284,862,599.09 | 152,067,857.17 | 241,664,451.31 |
| 2025-12-30 | 354,537,204.21 | 374,459,193.23 | 374,730,523.24 | 354,808,534.22 |
| 2025-09-29 | 853,216.08 | 354,537,204.21 | 508,763,187.00 | 155,079,198.87 |
| 2025-06-29 | 17,010.00 | 853,216.08 | 2,001,002.58 | 1,164,796.50 |
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