| 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 | 202,409,740.43 | 155,114,732.19 | 168,454,105.68 | 215,749,113.92 |
| 2026-03-30 | 66,407,726.23 | 202,409,740.43 | 184,369,344.13 | 48,367,329.93 |
| 2025-12-30 | 45,820,864.93 | 66,407,726.23 | 110,185,765.81 | 89,598,904.51 |
| 2025-09-29 | - | 45,820,864.93 | 63,651,578.08 | 17,830,713.15 |
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