| 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 | 4,532,808.06 | 3,823,846.28 | 1,008,979.36 | 1,717,941.14 |
| 2026-03-30 | 6,329,929.55 | 4,532,808.06 | 1,773,633.12 | 3,570,754.61 |
| 2025-12-30 | 7,469,591.70 | 6,329,929.55 | 1,849,746.49 | 2,989,408.64 |
| 2025-09-29 | 30,140,088.24 | 7,469,591.70 | 1,676,908.05 | 24,347,404.59 |
| 2025-06-29 | 158,195,871.48 | 30,140,088.24 | 426,299.68 | 128,482,082.92 |
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