| 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 | 73,946,892.20 | 55,198,544.83 | 265,634.32 | 19,013,981.69 |
| 2026-03-30 | 141,536,097.72 | 73,946,892.20 | 600,160.70 | 68,189,366.22 |
| 2025-12-30 | 235,859,865.68 | 141,536,097.72 | 3,284,726.76 | 97,608,494.72 |
| 2025-09-29 | 273,881,316.85 | 235,859,865.68 | 264,468.46 | 38,285,919.63 |
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