| 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 | 118,921,621.27 | 79,807,817.05 | 392,922.20 | 39,506,726.42 |
| 2026-03-30 | 160,752,856.28 | 118,921,621.27 | 381,296.22 | 42,212,531.23 |
| 2025-12-30 | 181,086,366.81 | 160,752,856.28 | 98,156.04 | 20,431,666.57 |
| 2025-09-29 | 220,197,224.74 | 181,086,366.81 | 50,708.61 | 39,161,566.54 |
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