| 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 | 172,881,407.28 | 48,222,558.80 | 1,149,866.22 | 125,808,714.70 |
| 2026-03-30 | 62,795,708.00 | 172,881,407.28 | 149,769,082.80 | 39,683,383.52 |
| 2025-12-30 | 91,276,672.06 | 62,795,708.00 | 10,184,897.55 | 38,665,861.61 |
| 2025-09-29 | 213,453,013.81 | 91,276,672.06 | 156,747.17 | 122,333,088.92 |
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