| 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 | 97,168,804.82 | 65,619,590.60 | 75,311,494.83 | 106,860,709.05 |
| 2026-03-30 | 98,923,551.21 | 97,168,804.82 | 121,989,840.57 | 123,744,586.96 |
| 2025-12-30 | 136,969,023.46 | 98,923,551.21 | 114,670,299.97 | 152,715,772.22 |
| 2025-09-29 | 18,350,754.68 | 136,969,023.46 | 375,081,103.96 | 256,462,835.18 |
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