| 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 | 85,437,772.77 | 62,905,013.71 | 34,248,598.38 | 56,781,357.44 |
| 2026-03-30 | 108,446,351.30 | 85,437,772.77 | 46,747,727.04 | 69,756,305.57 |
| 2025-12-30 | 74,914,465.89 | 108,446,351.30 | 185,160,487.13 | 151,628,601.72 |
| 2025-09-29 | 13,532,777.35 | 74,914,465.89 | 103,580,218.94 | 42,198,530.40 |
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