| 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 | 109,087,447.89 | 86,097,569.18 | 997,165.48 | 23,987,044.19 |
| 2026-03-30 | 153,829,076.35 | 109,087,447.89 | 11,774,120.85 | 56,515,749.31 |
| 2025-12-30 | 319,392,216.72 | 153,829,076.35 | 2,713,656.76 | 168,276,797.13 |
| 2025-09-29 | 467,668,156.27 | 319,392,216.72 | 102,267.05 | 148,378,206.60 |
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