| 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 | 37,327,478.29 | 20,617,387.76 | 5,676,320.32 | 22,386,410.85 |
| 2026-03-30 | 78,036,051.32 | 37,327,478.29 | 94,252.21 | 40,802,825.24 |
| 2025-12-30 | 220,858,633.05 | 78,036,051.32 | 108,802.55 | 142,931,384.28 |
| 2025-09-29 | 460,575,732.96 | 220,858,633.05 | 106,314.51 | 239,823,414.42 |
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