| 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 | 197,295,469.06 | 145,670,862.91 | 45,247,292.03 | 96,871,898.18 |
| 2026-03-30 | 154,397,008.67 | 197,295,469.06 | 116,993,529.66 | 74,095,069.27 |
| 2025-12-30 | 186,855,117.82 | 154,397,008.67 | 51,510,513.10 | 83,968,622.25 |
| 2025-09-29 | 493,494,072.59 | 186,855,117.82 | 58,651,494.95 | 365,290,449.72 |
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