| 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 | 50,801,217.54 | 34,364,687.83 | 4,891,973.69 | 21,328,503.40 |
| 2026-03-30 | 91,485,516.23 | 50,801,217.54 | 9,015,033.21 | 49,699,331.90 |
| 2025-12-30 | 184,313,283.86 | 91,485,516.23 | 34,665,354.88 | 127,493,122.51 |
| 2025-09-29 | 435,984,777.53 | 184,313,283.86 | 4,732,986.50 | 256,404,480.17 |
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