| 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 | 26,823,347.32 | 26,742,028.47 | 46,025,148.62 | 46,106,467.47 |
| 2026-03-30 | 41,201,465.15 | 26,823,347.32 | 22,804,296.23 | 37,182,414.06 |
| 2025-12-30 | 64,693,481.71 | 41,201,465.15 | 77,462,302.72 | 100,954,319.28 |
| 2025-09-29 | 6,310,832.13 | 64,693,481.71 | 101,313,668.75 | 42,931,019.17 |
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