| 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 | 35,685,521.47 | 96,443,140.50 | 83,148,298.67 | 22,390,679.64 |
| 2026-03-30 | 41,953,567.01 | 35,685,521.47 | 918,570.58 | 7,186,616.12 |
| 2025-12-30 | 47,998,217.64 | 41,953,567.01 | 4,489,854.48 | 10,534,505.11 |
| 2025-09-29 | 118,453,748.88 | 47,998,217.64 | 458,259.65 | 70,913,790.89 |
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