| 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 | 27,013,010.48 | 33,010,959.10 | 73,734,151.33 | 67,736,202.71 |
| 2026-03-30 | 10,452,827.61 | 27,013,010.48 | 71,484,790.22 | 54,924,607.35 |
| 2025-12-30 | 5,410,585.50 | 10,452,827.61 | 20,926,118.66 | 15,883,876.55 |
| 2025-09-29 | 224,209.97 | 5,410,585.50 | 13,518,434.93 | 8,332,059.40 |
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