| 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 | 64,813,167.47 | 95,384,253.60 | 52,126,593.44 | 21,555,507.31 |
| 2026-03-30 | 72,354,054.94 | 64,813,167.47 | 26,155,598.40 | 33,696,485.87 |
| 2025-12-30 | 67,819,244.46 | 72,354,054.94 | 32,192,342.56 | 27,657,532.08 |
| 2025-09-29 | 82,594,622.65 | 67,819,244.46 | 14,674,247.67 | 29,449,625.86 |
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