| 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 | 37,286,132.35 | 27,877,307.78 | 2,293,396.66 | 11,702,221.23 |
| 2026-03-30 | 48,074,694.05 | 37,286,132.35 | 5,576,143.31 | 16,364,705.01 |
| 2025-12-30 | 89,777,763.65 | 48,074,694.05 | 10,067,658.28 | 51,770,727.88 |
| 2025-09-29 | 254,197,820.08 | 89,777,763.65 | 5,543,488.84 | 169,963,545.27 |
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