| 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 | 70,172,292.77 | 120,020,233.10 | 75,974,281.32 | 26,126,340.99 |
| 2026-03-30 | 88,059,112.52 | 70,172,292.77 | 2,073,189.91 | 19,960,009.66 |
| 2025-12-30 | 94,848,583.20 | 88,059,112.52 | 3,189,474.78 | 9,978,945.46 |
| 2025-09-29 | 108,056,445.55 | 94,848,583.20 | 2,712,634.10 | 15,920,496.45 |
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