| 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 | 58,144,622.47 | 56,164,658.97 | 802,150.70 | 2,782,114.20 |
| 2026-03-30 | 60,049,787.07 | 58,144,622.47 | 499,077.23 | 2,404,241.83 |
| 2025-12-30 | 63,703,271.56 | 60,049,787.07 | 691,592.56 | 4,345,077.05 |
| 2025-09-29 | 69,104,473.96 | 63,703,271.56 | 3,257,334.07 | 8,658,536.47 |
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