| 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 | 50,861,137.19 | 90,875,536.72 | 78,479,711.85 | 38,465,312.32 |
| 2026-03-30 | 52,493,333.31 | 50,861,137.19 | 24,015,809.90 | 25,648,006.02 |
| 2025-12-30 | 113,824,835.19 | 52,493,333.31 | 9,947,254.72 | 71,278,756.60 |
| 2025-09-29 | 178,134,498.37 | 113,824,835.19 | 1,449,340.79 | 65,759,003.97 |
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