| 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 | 102,608,922.06 | 92,047,676.85 | 241,192.84 | 10,802,438.05 |
| 2026-03-30 | 113,793,287.19 | 102,608,922.06 | 1,220,847.48 | 12,405,212.61 |
| 2025-12-30 | 126,323,631.99 | 113,793,287.19 | 2,998,103.07 | 15,528,447.87 |
| 2025-09-29 | 141,818,106.52 | 126,323,631.99 | 2,888,246.80 | 18,382,721.33 |
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