| 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 | 39,146,029.26 | 25,703,238.03 | 2,449,609.21 | 15,892,400.44 |
| 2026-03-30 | 68,523,334.68 | 39,146,029.26 | 2,707,607.55 | 32,084,912.97 |
| 2025-12-30 | 149,619,361.73 | 68,523,334.68 | 4,704,920.20 | 85,800,947.25 |
| 2025-09-29 | 369,288,482.55 | 149,619,361.73 | 1,734,468.24 | 221,403,589.06 |
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