| 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 | 166,458,404.74 | 147,181,653.01 | 1,102,618.41 | 20,379,370.14 |
| 2026-03-30 | 183,255,217.26 | 166,458,404.74 | 1,178,091.13 | 17,974,903.65 |
| 2025-12-30 | 199,198,772.20 | 183,255,217.26 | 644,440.85 | 16,587,995.79 |
| 2025-09-29 | 219,567,196.23 | 199,198,772.20 | 715,834.82 | 21,084,258.85 |
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