| 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 | 16,239,464.80 | 10,782,969.81 | 1,430,388.60 | 6,886,883.59 |
| 2026-03-30 | 25,707,336.32 | 16,239,464.80 | 323,929.17 | 9,791,800.69 |
| 2025-12-30 | 56,285,713.25 | 25,707,336.32 | 1,281,416.03 | 31,859,792.96 |
| 2025-09-29 | 163,199,094.60 | 56,285,713.25 | 1,453,717.84 | 108,367,099.19 |
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