| 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 | 8,898,420.85 | 6,272,727.11 | 1,956,487.93 | 4,582,181.67 |
| 2026-03-30 | 10,918,878.61 | 8,898,420.85 | 4,458,213.35 | 6,478,671.11 |
| 2025-12-30 | 13,453,269.42 | 10,918,878.61 | 4,118,549.41 | 6,652,940.22 |
| 2025-09-29 | 182,854,750.30 | 13,453,269.42 | 10,312,816.01 | 179,714,296.89 |
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