| 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 | 124,659,792.80 | 43,643,688.22 | 66,554,860.40 | 147,570,964.98 |
| 2026-03-30 | 27,017,193.92 | 124,659,792.80 | 181,357,381.07 | 83,714,782.19 |
| 2025-12-30 | 10,560,072.84 | 27,017,193.92 | 68,726,962.65 | 52,269,841.57 |
| 2025-09-29 | 277,697.03 | 10,560,072.84 | 45,870,339.66 | 35,587,963.85 |
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