| 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 | 58,168,440.99 | 37,090,059.55 | 27,938,047.19 | 49,016,428.63 |
| 2026-03-30 | 77,922,282.69 | 58,168,440.99 | 44,816,697.88 | 64,570,539.58 |
| 2025-12-30 | 62,006,298.21 | 77,922,282.69 | 64,897,165.72 | 48,981,181.24 |
| 2025-09-29 | 187,243,348.54 | 62,006,298.21 | 19,479,896.94 | 144,716,947.27 |
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