| 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 | 66,112,293.44 | 58,344,935.60 | 1,564,107.13 | 9,331,464.97 |
| 2026-03-30 | 75,668,975.00 | 66,112,293.44 | 493,302.85 | 10,049,984.41 |
| 2025-12-30 | 90,074,978.10 | 75,668,975.00 | 143,925.66 | 14,549,928.76 |
| 2025-09-29 | 132,459,859.90 | 90,074,978.10 | 786,108.17 | 43,170,989.97 |
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