| 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 | 65,796,088.65 | 49,454,799.72 | 408,084.01 | 16,749,372.94 |
| 2026-03-30 | 104,186,121.64 | 65,796,088.65 | 804,621.49 | 39,194,654.48 |
| 2025-12-30 | 221,161,612.43 | 104,186,121.64 | 2,212,441.76 | 119,187,932.55 |
| 2025-09-29 | 313,393,931.36 | 221,161,612.43 | 1,754,853.91 | 93,987,172.84 |
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