| 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 | 30,647,531.54 | 36,597,131.05 | 14,724,099.02 | 8,774,499.51 |
| 2026-03-30 | 127,927,583.46 | 30,647,531.54 | 180,665,298.56 | 277,945,350.48 |
| 2025-12-30 | 29,677,402.04 | 127,927,583.46 | 196,234,280.95 | 97,984,099.53 |
| 2025-09-29 | 57,033,444.81 | 29,677,402.04 | 65,173,098.10 | 92,529,140.87 |
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