| 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 | 80,108,018.27 | 54,331,800.68 | 44,576,062.58 | 70,352,280.17 |
| 2026-03-30 | 37,731,442.18 | 80,108,018.27 | 103,662,269.43 | 61,285,693.34 |
| 2025-12-30 | 49,668,380.33 | 37,731,442.18 | 18,377,595.34 | 30,314,533.49 |
| 2025-09-29 | 18,668,573.25 | 49,668,380.33 | 52,374,419.65 | 21,374,612.57 |
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