| 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 | 26,816,034.10 | 100,222,652.86 | 194,057,466.36 | 120,650,847.60 |
| 2026-03-30 | 19,368,352.22 | 26,816,034.10 | 49,002,365.05 | 41,554,683.17 |
| 2025-12-30 | 28,937,917.32 | 19,368,352.22 | 54,219,899.47 | 63,789,464.57 |
| 2025-09-29 | 8,912,580.89 | 28,937,917.32 | 71,838,381.84 | 51,813,045.41 |
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