| 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 | 65,760,111.78 | 131,368,808.58 | 120,407,274.09 | 54,798,577.29 |
| 2026-03-30 | 12,012,762.46 | 65,760,111.78 | 78,923,751.81 | 25,176,402.49 |
| 2025-12-30 | 27,468,535.11 | 12,012,762.46 | 514,191.58 | 15,969,964.23 |
| 2025-09-29 | 183,422,262.24 | 27,468,535.11 | 10,444,975.58 | 166,398,702.71 |
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