| 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 | 70,787,988.40 | 60,111,963.05 | 57,159,850.22 | 67,835,875.57 |
| 2026-03-30 | 85,761,958.40 | 70,787,988.40 | 1,383,255.12 | 16,357,225.12 |
| 2025-12-30 | 87,632,542.69 | 85,761,958.40 | 6,301,550.12 | 8,172,134.41 |
| 2025-09-29 | 100,618,929.97 | 87,632,542.69 | 659,705.26 | 13,646,092.54 |
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