| 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 | 152,509,513.89 | 165,214,697.41 | 109,427,922.02 | 96,722,738.50 |
| 2026-03-30 | 98,985,853.95 | 152,509,513.89 | 137,967,361.52 | 84,443,701.58 |
| 2025-12-30 | 87,182,734.71 | 98,985,853.95 | 70,637,411.32 | 58,834,292.08 |
| 2025-09-29 | 1,087,279.00 | 87,182,734.71 | 110,784,428.27 | 24,688,972.56 |
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