| 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 | 37,240,835.83 | 26,480,516.99 | 14,280,652.82 | 25,040,971.66 |
| 2026-03-30 | 45,122,700.98 | 37,240,835.83 | 21,040,633.32 | 28,922,498.47 |
| 2025-12-30 | 52,219,782.85 | 45,122,700.98 | 15,315,536.78 | 22,412,618.65 |
| 2025-09-29 | 310,699,311.33 | 52,219,782.85 | 28,618,541.56 | 287,098,070.04 |
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