| 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 | 19,502,752.86 | 18,035,453.17 | 6,268,643.45 | 7,735,943.14 |
| 2026-03-30 | 25,915,709.24 | 19,502,752.86 | 5,805,712.19 | 12,218,668.57 |
| 2025-12-30 | 30,942,537.20 | 25,915,709.24 | 12,519,233.64 | 17,546,061.60 |
| 2025-09-29 | 59,581,205.95 | 30,942,537.20 | 22,067,276.43 | 50,705,945.18 |
| 2025-06-29 | 66,123,586.14 | 59,581,205.95 | 24,396,232.99 | 30,938,613.18 |
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