| 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 | 63,552,273.40 | 35,885,019.42 | 1,047,115.57 | 28,714,369.55 |
| 2026-03-30 | 79,903,063.50 | 63,552,273.40 | 237,679.88 | 16,588,469.98 |
| 2025-12-30 | 87,909,907.31 | 79,903,063.50 | 1,328,996.67 | 9,335,840.48 |
| 2025-09-29 | 97,660,681.33 | 87,909,907.31 | 9,245.22 | 9,760,019.24 |
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