| 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 | 256,476,210.75 | 235,022,629.63 | 202,536,686.16 | 223,990,267.28 |
| 2026-03-30 | 278,720,227.97 | 256,476,210.75 | 264,770,533.33 | 287,014,550.55 |
| 2025-12-30 | 284,926,612.74 | 278,720,227.97 | 170,936,825.99 | 177,143,210.76 |
| 2025-09-29 | 515,493,754.70 | 284,926,612.74 | 42,009,232.45 | 272,576,374.41 |
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