| 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 | 15,334,425.21 | 21,104,908.42 | 13,868,053.07 | 8,097,569.86 |
| 2026-03-30 | 10,833,441.16 | 15,334,425.21 | 13,116,705.21 | 8,615,721.16 |
| 2025-12-30 | 150,560,470.35 | 10,833,441.16 | 6,202,458.54 | 145,929,487.73 |
| 2025-09-29 | 461,194,670.20 | 150,560,470.35 | 8,511,720.51 | 319,145,920.36 |
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