| 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 | 122,941,226.86 | 183,085,657.36 | 69,682,337.33 | 9,537,906.83 |
| 2026-03-30 | 150,685,156.29 | 122,941,226.86 | 867,069.18 | 28,610,998.61 |
| 2025-12-30 | 169,629,085.62 | 150,685,156.29 | 1,156,535.62 | 20,100,464.95 |
| 2025-09-29 | 215,068,647.71 | 169,629,085.62 | 621,239.91 | 46,060,802.00 |
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