| 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 | 114,830,292.83 | 147,516,834.43 | 128,213,142.30 | 95,526,600.70 |
| 2026-03-30 | 103,034,122.86 | 114,830,292.83 | 71,867,140.12 | 60,070,970.15 |
| 2025-12-30 | 64,572,686.07 | 103,034,122.86 | 95,860,543.75 | 57,399,106.96 |
| 2025-09-29 | 50,883,433.35 | 64,572,686.07 | 28,288,651.54 | 14,599,398.82 |
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