| 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 | 196,682,289.25 | 197,339,293.11 | 44,480,383.56 | 43,823,379.70 |
| 2026-03-30 | 77,798,567.67 | 196,682,289.25 | 166,159,940.52 | 47,276,218.94 |
| 2025-12-30 | 17,877,990.96 | 77,798,567.67 | 88,882,465.89 | 28,961,889.18 |
| 2025-09-29 | 245,078,224.53 | 17,877,990.96 | 5,316,638.39 | 232,516,871.96 |
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