| 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 | 44,261,331.79 | 31,624,848.72 | 18,095,893.70 | 30,732,376.77 |
| 2026-03-30 | 39,531,064.72 | 44,261,331.79 | 30,315,611.02 | 25,585,343.95 |
| 2025-12-30 | 81,184,172.39 | 39,531,064.72 | 23,727,659.82 | 65,380,767.49 |
| 2025-09-29 | 207,285,207.75 | 81,184,172.39 | 3,284,264.08 | 129,385,299.44 |
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