| 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 | 96,391,162.44 | 97,667,740.36 | 65,164,166.81 | 63,887,588.89 |
| 2026-03-30 | 69,929,762.47 | 96,391,162.44 | 73,581,935.58 | 47,120,535.61 |
| 2025-12-30 | 61,379,033.87 | 69,929,762.47 | 52,499,736.28 | 43,949,007.68 |
| 2025-09-29 | 12,368,656.98 | 61,379,033.87 | 65,807,633.90 | 16,797,257.01 |
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