| 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 | 80,486,314.88 | 99,115,082.25 | 63,861,120.36 | 45,232,352.99 |
| 2026-03-30 | 94,318,403.92 | 80,486,314.88 | 36,923,814.68 | 50,755,903.72 |
| 2025-12-30 | 56,937,019.10 | 94,318,403.92 | 90,877,434.15 | 53,496,049.33 |
| 2025-09-29 | 61,864,838.57 | 56,937,019.10 | 60,476,879.36 | 65,404,698.83 |
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