| 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 | 99,082,429.01 | 76,813,642.95 | 6,682,792.40 | 28,951,578.46 |
| 2026-03-30 | 157,561,625.79 | 99,082,429.01 | 49,998,423.62 | 108,477,620.40 |
| 2025-12-30 | 160,750,152.93 | 157,561,625.79 | 84,799,071.73 | 87,987,598.87 |
| 2025-09-29 | 309,675,745.45 | 160,750,152.93 | 1,163,046.58 | 150,088,639.10 |
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