| 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 | 92,954,902.60 | 120,737,138.58 | 50,499,831.43 | 22,717,595.45 |
| 2026-03-30 | 44,954,308.62 | 92,954,902.60 | 65,903,064.92 | 17,902,470.94 |
| 2025-12-30 | 123,801,170.48 | 44,954,308.62 | 4,157,421.89 | 83,004,283.75 |
| 2025-09-29 | 397,362,589.63 | 123,801,170.48 | 2,787,835.26 | 276,349,254.41 |
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