| 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 | 169,243,967.04 | 214,228,769.66 | 139,640,943.94 | 94,656,141.32 |
| 2026-03-30 | 98,103,184.70 | 169,243,967.04 | 150,379,668.94 | 79,238,886.60 |
| 2025-12-30 | 30,445,944.70 | 98,103,184.70 | 79,634,463.39 | 11,977,223.39 |
| 2025-09-29 | 21,719,690.70 | 30,445,944.70 | 19,202,040.15 | 10,475,786.15 |
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