| 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 | 125,041,660.67 | 127,060,429.61 | 31,934,656.07 | 29,915,887.13 |
| 2026-03-30 | 104,684,432.17 | 125,041,660.67 | 32,885,808.01 | 12,528,579.51 |
| 2025-12-30 | 116,187,896.44 | 104,684,432.17 | 21,607,704.43 | 33,111,168.70 |
| 2025-09-29 | 278,641,949.90 | 116,187,896.44 | 8,790,915.12 | 171,244,968.58 |
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