| 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 | 10,020,660.43 | 7,033,763.10 | 1,606,033.20 | 4,592,930.53 |
| 2026-03-30 | 16,040,219.68 | 10,020,660.43 | 1,521,653.45 | 7,541,212.70 |
| 2025-12-30 | 28,799,366.40 | 16,040,219.68 | 3,957,171.44 | 16,716,318.16 |
| 2025-09-29 | 248,493,700.48 | 28,799,366.40 | 9,144,151.44 | 228,838,485.52 |
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