| 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 | 134,003,674.98 | 112,235,727.56 | 1,648,700.13 | 23,416,647.55 |
| 2026-03-30 | 152,799,287.85 | 134,003,674.98 | 34,344,262.09 | 53,139,874.96 |
| 2025-12-30 | 215,913,915.53 | 152,799,287.85 | 54,245,427.07 | 117,360,054.75 |
| 2025-09-29 | 278,558,632.48 | 215,913,915.53 | 155,281.27 | 62,799,998.22 |
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