| 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 | 227,755,411.15 | 206,719,714.60 | 4,490,236.68 | 25,525,933.23 |
| 2026-03-30 | 246,316,416.08 | 227,755,411.15 | 2,266,768.93 | 20,827,773.86 |
| 2025-12-30 | 259,464,303.51 | 246,316,416.08 | 1,860,184.86 | 15,008,072.29 |
| 2025-09-29 | 281,538,342.22 | 259,464,303.51 | 13,083,856.67 | 35,157,895.38 |
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