| 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 | 157,926,075.08 | 211,091,816.31 | 275,028,800.71 | 221,863,059.48 |
| 2026-03-30 | 118,301,997.59 | 157,926,075.08 | 160,000,495.59 | 120,376,418.10 |
| 2025-12-30 | 158,401,513.15 | 118,301,997.59 | 131,239,308.39 | 171,338,823.95 |
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