| 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 | 203,363,185.87 | 127,354,161.39 | 156,129,247.93 | 232,138,272.41 |
| 2026-03-30 | 76,371,865.57 | 203,363,185.87 | 170,167,163.46 | 43,175,843.16 |
| 2025-12-30 | 78,446,156.17 | 76,371,865.57 | 28,058,968.17 | 30,133,258.77 |
| 2025-09-29 | 201,349,673.54 | 78,446,156.17 | 25,594,881.81 | 148,498,399.18 |
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