| 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 | 6,551,767.24 | 4,065,859.75 | 1,587,661.31 | 4,073,568.80 |
| 2026-03-30 | 7,301,194.51 | 6,551,767.24 | 3,456,921.17 | 4,206,348.44 |
| 2025-12-30 | 7,431,196.68 | 7,301,194.51 | 5,368,432.73 | 5,498,434.90 |
| 2025-09-29 | 1,271,372.14 | 7,431,196.68 | 11,699,374.87 | 5,539,550.33 |
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