| 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 | 17,926,444.31 | 13,140,147.91 | 1,547,716.39 | 6,334,012.79 |
| 2026-03-30 | 22,042,966.29 | 17,926,444.31 | 1,821,935.83 | 5,938,457.81 |
| 2025-12-30 | 32,230,863.31 | 22,042,966.29 | 2,459,361.56 | 12,647,258.58 |
| 2025-09-29 | 260,286,179.12 | 32,230,863.31 | 4,662,334.35 | 232,717,650.16 |
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