| 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 | 99,338,875.34 | 95,072,942.17 | 1,822,655.61 | 6,088,588.78 |
| 2026-03-30 | 100,699,812.49 | 99,338,875.34 | - | 1,360,937.15 |
| 2025-12-30 | 89,489,158.57 | 100,699,812.49 | 12,289,780.08 | 1,079,126.16 |
| 2025-09-29 | 139,431,269.44 | 89,489,158.57 | - | 49,942,110.87 |
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