| 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 | 56,422,602.36 | 56,878,825.15 | 70,907,729.49 | 70,451,506.70 |
| 2026-03-30 | 62,309,233.18 | 56,422,602.36 | 74,112,210.39 | 79,998,841.21 |
| 2025-12-30 | 106,752,414.85 | 62,309,233.18 | 35,966,204.07 | 80,409,385.74 |
| 2025-09-29 | 200,441,139.73 | 106,752,414.85 | 1,646,987.64 | 95,335,712.52 |
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