| 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 | 152,093,541.94 | 112,858,186.30 | 34,664,718.96 | 73,900,074.60 |
| 2026-03-30 | 123,438,795.08 | 152,093,541.94 | 44,522,805.79 | 15,868,058.93 |
| 2025-12-30 | 120,408,681.14 | 123,438,795.08 | 18,800,242.90 | 15,770,128.96 |
| 2025-09-29 | 89,138,856.59 | 120,408,681.14 | 112,935,942.14 | 81,666,117.59 |
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