| 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 | 54,902,355.65 | 42,639,277.01 | 25,634,919.34 | 37,897,997.98 |
| 2026-03-30 | 68,549,720.48 | 54,902,355.65 | 33,158,539.93 | 46,805,904.76 |
| 2025-12-30 | 95,529,837.38 | 68,549,720.48 | 34,597,573.17 | 61,577,690.07 |
| 2025-09-29 | 344,793,332.46 | 95,529,837.38 | 80,822,135.99 | 330,085,631.07 |
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