| 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 | 130,161,950.20 | 98,885,344.79 | 172,149,109.49 | 203,425,714.90 |
| 2026-03-30 | 131,592,789.94 | 130,161,950.20 | 82,544,202.27 | 83,975,042.01 |
| 2025-12-30 | 64,799,643.37 | 131,592,789.94 | 230,696,041.97 | 163,902,895.40 |
| 2025-09-29 | 64,799,643.37 | 64,799,643.37 | - | - |
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