| 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 | 27,966,950.44 | 19,422,936.76 | 1,039,546.45 | 9,583,560.13 |
| 2026-03-30 | 47,851,395.90 | 27,966,950.44 | 1,226,740.25 | 21,111,185.71 |
| 2025-12-30 | 112,581,815.98 | 47,851,395.90 | 692,912.40 | 65,423,332.48 |
| 2025-09-29 | 416,114,809.25 | 112,581,815.98 | 252,086.19 | 303,785,079.46 |
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