| 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 | 75,707,267.74 | 67,323,126.62 | 57,764,819.88 | 66,148,961.00 |
| 2026-03-30 | 101,107,887.93 | 75,707,267.74 | 18,441,059.75 | 43,841,679.94 |
| 2025-12-30 | 41,952,754.56 | 101,107,887.93 | 61,221,960.95 | 2,066,827.58 |
| 2025-09-29 | - | 41,952,754.56 | 43,571,390.61 | 1,618,636.05 |
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