| 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 | 99,503,027.91 | 81,186,979.25 | 93,833,151.54 | 112,149,200.20 |
| 2026-03-30 | 66,486,096.25 | 99,503,027.91 | 95,587,417.62 | 62,570,485.96 |
| 2025-12-30 | 82,810,388.95 | 66,486,096.25 | 42,642,117.55 | 58,966,410.25 |
| 2025-09-29 | 191,766,050.04 | 82,810,388.95 | 23,296,077.29 | 132,251,738.38 |
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