| 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 | 102,959,373.48 | 63,277,069.98 | 34,499,270.92 | 74,181,574.42 |
| 2026-03-30 | 80,343,859.52 | 102,959,373.48 | 92,101,242.40 | 69,485,728.44 |
| 2025-12-30 | 61,224,860.89 | 80,343,859.52 | 52,696,910.30 | 33,577,911.67 |
| 2025-09-29 | 187,107,739.17 | 61,224,860.89 | 17,547,800.25 | 143,430,678.53 |
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