| 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 | 44,802,821.55 | 30,787,463.14 | 4,224,502.18 | 18,239,860.59 |
| 2026-03-30 | 54,892,261.95 | 44,802,821.55 | 3,354,706.14 | 13,444,146.54 |
| 2025-12-30 | 122,486,868.08 | 54,892,261.95 | 10,616,718.44 | 78,211,324.57 |
| 2025-09-29 | 309,716,502.86 | 122,486,868.08 | 1,376,528.90 | 188,606,163.68 |
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