| 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 | 123,881,851.77 | 101,059,335.90 | 88,277,401.07 | 111,099,916.94 |
| 2026-03-30 | 51,050,820.84 | 123,881,851.77 | 249,997,191.34 | 177,166,160.41 |
| 2025-12-30 | 22,779,499.07 | 51,050,820.84 | 64,153,473.09 | 35,882,151.32 |
| 2025-09-29 | 15,439,787.95 | 22,779,499.07 | 29,994,957.80 | 22,655,246.68 |
| 2025-06-29 | 26,943,327.89 | 15,439,787.95 | 3,972,824.90 | 15,476,364.84 |
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