| 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 | 13,419,133.93 | 53,186,504.87 | 49,372,901.81 | 9,605,530.87 |
| 2026-03-30 | 34,178,349.76 | 13,419,133.93 | 6,364,151.75 | 27,123,367.58 |
| 2025-12-30 | 12,365,995.56 | 34,178,349.76 | 30,662,037.21 | 8,849,683.01 |
| 2025-09-29 | 37,720,066.85 | 12,365,995.56 | 7,862,224.13 | 33,216,295.42 |
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