| 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 | 9,441,900.30 | 31,623,681.30 | 56,862,376.70 | 34,680,595.70 |
| 2026-03-30 | 4,592,602.99 | 9,441,900.30 | 12,208,905.35 | 7,359,608.04 |
| 2025-12-30 | 5,376,313.26 | 4,592,602.99 | 6,555,302.00 | 7,339,012.27 |
| 2025-09-29 | 741,349.46 | 5,376,313.26 | 8,949,849.13 | 4,314,885.33 |
| 2025-06-29 | 394,189.80 | 741,349.46 | 641,679.34 | 294,519.68 |
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