| 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 | 207,837,491.95 | 261,522,761.94 | 135,085,722.03 | 81,400,452.04 |
| 2026-03-30 | 148,561,199.17 | 207,837,491.95 | 105,029,143.85 | 45,752,851.07 |
| 2025-12-30 | 101,194,550.68 | 148,561,199.17 | 98,006,284.98 | 50,639,636.49 |
| 2025-09-29 | 24,606,465.03 | 101,194,550.68 | 168,635,103.78 | 92,047,018.13 |
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