| 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 | 2,241,994.47 | 2,399,133.83 | 3,039,175.49 | 2,882,036.13 |
| 2026-03-30 | 5,211,237.97 | 2,241,994.47 | 1,275,145.86 | 4,244,389.36 |
| 2025-12-30 | 7,556,356.06 | 5,211,237.97 | 1,981,899.50 | 4,327,017.59 |
| 2025-09-29 | 17,875,700.82 | 7,556,356.06 | 2,277,645.00 | 12,596,989.76 |
| 2025-06-29 | 18,859,077.22 | 17,875,700.82 | 3,093,801.53 | 4,077,177.93 |
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