| 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 | 5,587,315.92 | 4,702,795.10 | 4,316,010.08 | 5,200,530.90 |
| 2026-03-30 | 5,775,062.42 | 5,587,315.92 | 3,591,917.71 | 3,779,664.21 |
| 2025-12-30 | 10,695,014.16 | 5,775,062.42 | 1,314,693.22 | 6,234,644.96 |
| 2025-09-29 | 35,104,609.82 | 10,695,014.16 | 1,565,540.98 | 25,975,136.64 |
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