| 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 | 79,311,539.83 | 54,713,661.18 | 2,726,494.66 | 27,324,373.31 |
| 2026-03-30 | 148,680,595.81 | 79,311,539.83 | 1,188,656.82 | 70,557,712.80 |
| 2025-12-30 | 130,163,762.22 | 148,680,595.81 | 67,579,511.57 | 49,062,677.98 |
| 2025-09-29 | 99,045,031.01 | 130,163,762.22 | 104,372,576.71 | 73,253,845.50 |
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