| 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 | 53,653,827.61 | 26,617,638.37 | 355,830.62 | 27,392,019.86 |
| 2026-03-30 | 95,400,156.82 | 53,653,827.61 | 1,320,534.55 | 43,066,863.76 |
| 2025-12-30 | 218,730,884.00 | 95,400,156.82 | 806,536.18 | 124,137,263.36 |
| 2025-09-29 | 441,488,618.58 | 218,730,884.00 | 427,063.41 | 223,184,797.99 |
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