| 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 | 71,519,101.34 | 63,896,069.09 | 1,284,492.89 | 8,907,525.14 |
| 2026-03-30 | 81,477,471.51 | 71,519,101.34 | 1,427,104.38 | 11,385,474.55 |
| 2025-12-30 | 92,085,069.88 | 81,477,471.51 | 856,613.26 | 11,464,211.63 |
| 2025-09-29 | 105,542,665.26 | 92,085,069.88 | 2,760,379.54 | 16,217,974.92 |
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