| 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 | 70,511,330.98 | 40,220,571.99 | 11,798,561.52 | 42,089,320.51 |
| 2026-03-30 | 88,721,016.59 | 70,511,330.98 | 39,363,815.70 | 57,573,501.31 |
| 2025-12-30 | 229,335,332.11 | 88,721,016.59 | 23,149,331.95 | 163,763,647.47 |
| 2025-09-29 | 400,484,772.48 | 229,335,332.11 | 6,651,736.73 | 177,801,177.10 |
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