| 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 | 124,333,042.46 | 109,400,706.79 | 32,120,910.08 | 47,053,245.75 |
| 2026-03-30 | 98,147,399.66 | 124,333,042.46 | 78,262,355.81 | 52,076,713.01 |
| 2025-12-30 | 107,124,318.40 | 98,147,399.66 | 48,361,422.81 | 57,338,341.55 |
| 2025-09-29 | 14,694,154.39 | 107,124,318.40 | 110,954,873.63 | 18,524,709.62 |
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