| 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 | 125,179,165.21 | 129,393,047.12 | 20,825,845.67 | 16,611,963.76 |
| 2026-03-30 | 129,983,813.16 | 125,179,165.21 | 17,435,374.20 | 22,240,022.15 |
| 2025-12-30 | 175,636,251.13 | 129,983,813.16 | 25,226,306.89 | 70,878,744.86 |
| 2025-09-29 | 218,248,231.13 | 175,636,251.13 | 961,319.58 | 43,573,299.58 |
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