| 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 | 71,642,585.00 | 185,515,190.96 | 176,491,033.67 | 62,618,427.71 |
| 2026-03-30 | 43,030,416.80 | 71,642,585.00 | 52,438,439.38 | 23,826,271.18 |
| 2025-12-30 | 56,175,370.13 | 43,030,416.80 | 27,322,155.62 | 40,467,108.95 |
| 2025-09-29 | 132,052,409.42 | 56,175,370.13 | 715,236.06 | 76,592,275.35 |
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