| 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 | 174,369,894.24 | 150,066,585.73 | 126,817,808.37 | 151,121,116.88 |
| 2026-03-30 | 85,626,996.79 | 174,369,894.24 | 188,711,718.92 | 99,968,821.47 |
| 2025-12-30 | 82,786,835.94 | 85,626,996.79 | 46,106,137.08 | 43,265,976.23 |
| 2025-09-29 | 23,171,902.67 | 82,786,835.94 | 123,840,384.64 | 64,225,451.37 |
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