| 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 | 14,464,045.43 | 13,784,635.81 | 5,429,735.32 | 6,109,144.94 |
| 2026-03-30 | 13,756,371.60 | 14,464,045.43 | 6,795,212.42 | 6,087,538.59 |
| 2025-12-30 | 15,456,162.02 | 13,756,371.60 | 6,802,092.75 | 8,501,883.17 |
| 2025-09-29 | 10,157,230.45 | 15,456,162.02 | 17,793,397.72 | 12,494,466.15 |
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