| 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 | 8,994,367.32 | 14,130,289.39 | 13,686,136.80 | 8,550,214.73 |
| 2026-03-30 | 5,127,059.69 | 8,994,367.32 | 9,224,388.13 | 5,357,080.50 |
| 2025-12-30 | 4,328,454.72 | 5,127,059.69 | 9,621,910.97 | 8,823,306.00 |
| 2025-09-29 | 53,156,591.70 | 4,328,454.72 | 11,586,887.99 | 60,415,024.97 |
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