| 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 | 56,505,542.73 | 49,423,453.98 | 118,719,118.93 | 125,801,207.68 |
| 2026-03-30 | 29,054,980.34 | 56,505,542.73 | 60,331,587.22 | 32,881,024.83 |
| 2025-12-30 | 18,567,347.91 | 29,054,980.34 | 21,769,025.73 | 11,281,393.30 |
| 2025-09-29 | 49,558,607.37 | 18,567,347.91 | 2,394,498.84 | 33,385,758.30 |
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