| 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 | 19,943,451.72 | 27,540,815.33 | 29,842,198.41 | 22,244,834.80 |
| 2026-03-30 | 17,830,083.47 | 19,943,451.72 | 34,739,035.08 | 32,625,666.83 |
| 2025-12-30 | 21,763,653.00 | 17,830,083.47 | 15,255,031.64 | 19,188,601.17 |
| 2025-09-29 | 22,556,636.87 | 21,763,653.00 | 28,662,199.77 | 29,455,183.64 |
| 2025-06-29 | 29,743,818.84 | 22,556,636.87 | 16,003,588.38 | 23,190,770.35 |
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