| 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 | 184,831,709.06 | 177,500,976.43 | 370,976.91 | 7,701,709.54 |
| 2026-03-30 | 191,900,785.97 | 184,831,709.06 | 294,590.42 | 7,363,667.33 |
| 2025-12-30 | 197,542,623.63 | 191,900,785.97 | 714,454.53 | 6,356,292.19 |
| 2025-09-29 | 219,677,819.56 | 197,542,623.63 | 459,273.41 | 22,594,469.34 |
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