| 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 | 14,861,947.19 | 15,497,243.25 | 5,798,600.67 | 5,163,304.61 |
| 2026-03-30 | 11,758,972.34 | 14,861,947.19 | 5,408,230.15 | 2,305,255.30 |
| 2025-12-30 | 13,372,289.94 | 11,758,972.34 | 2,542,175.58 | 4,155,493.18 |
| 2025-09-29 | 10,333,411.52 | 13,372,289.94 | 3,731,577.51 | 692,699.09 |
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