| 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 | 117,387,338.78 | 149,686,007.97 | 113,583,251.08 | 81,284,581.89 |
| 2026-03-30 | 156,848,978.14 | 117,387,338.78 | 62,890,395.76 | 102,352,035.12 |
| 2025-12-30 | 374,656,421.58 | 156,848,978.14 | 24,814,030.09 | 242,621,473.53 |
| 2025-09-29 | 417,442,625.14 | 374,656,421.58 | 6,513,628.26 | 49,299,831.82 |
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