| 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 | 165,013,461.79 | 136,324,352.34 | 129,406,987.31 | 158,096,096.76 |
| 2026-03-30 | 182,074,091.34 | 165,013,461.79 | 82,182,624.11 | 99,243,253.66 |
| 2025-12-30 | 361,892,091.39 | 182,074,091.34 | 34,887,534.41 | 214,705,534.46 |
| 2025-09-29 | 551,261,732.42 | 361,892,091.39 | 7,390,923.08 | 196,760,564.11 |
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