| 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 | 339,390,112.55 | 177,828,016.10 | 67,862,506.81 | 229,424,603.26 |
| 2026-03-30 | 207,852,215.58 | 339,390,112.55 | 133,559,053.24 | 2,021,156.27 |
| 2025-12-30 | 19,051,297.91 | 207,852,215.58 | 190,873,132.68 | 2,072,215.01 |
| 2025-09-29 | - | 19,051,297.91 | 19,168,449.85 | 117,151.94 |
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