| 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 | 74,299,172.72 | 84,067,205.92 | 87,672,544.41 | 77,904,511.21 |
| 2026-03-30 | 44,372,299.39 | 74,299,172.72 | 76,897,006.53 | 46,970,133.20 |
| 2025-12-30 | 36,605,603.81 | 44,372,299.39 | 40,438,129.93 | 32,671,434.35 |
| 2025-09-29 | 11,228,214.69 | 36,605,603.81 | 46,756,169.02 | 21,378,779.90 |
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