| 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 | 142,188,297.18 | 173,647,460.82 | 72,383,335.04 | 40,924,171.40 |
| 2026-03-30 | 110,520,393.25 | 142,188,297.18 | 82,850,721.73 | 51,182,817.80 |
| 2025-12-30 | 111,506,199.94 | 110,520,393.25 | 34,350,157.30 | 35,335,963.99 |
| 2025-09-29 | 103,631,024.99 | 111,506,199.94 | 40,496,393.27 | 32,621,218.32 |
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