| 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 | 52,070,009.42 | 42,330,118.11 | 539,153.64 | 10,279,044.95 |
| 2026-03-30 | 87,221,558.58 | 52,070,009.42 | 2,165,173.99 | 37,316,723.15 |
| 2025-12-30 | 185,392,928.41 | 87,221,558.58 | 3,498,862.05 | 101,670,231.88 |
| 2025-09-29 | 418,080,176.56 | 185,392,928.41 | 3,646,078.99 | 236,333,327.14 |
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