| 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 | 85,799,219.48 | 46,920,558.92 | 23,678,583.54 | 62,557,244.10 |
| 2026-03-30 | 84,087,957.97 | 85,799,219.48 | 105,316,956.82 | 103,605,695.31 |
| 2025-12-30 | 159,134,932.37 | 84,087,957.97 | 17,752,073.25 | 92,799,047.65 |
| 2025-09-29 | 389,901,089.83 | 159,134,932.37 | 6,890,222.85 | 237,656,380.31 |
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