| 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 | 23,728,454.26 | 16,929,312.14 | 5,164,747.26 | 11,963,889.38 |
| 2026-03-30 | 31,907,590.31 | 23,728,454.26 | 5,451,886.17 | 13,631,022.22 |
| 2025-12-30 | 41,225,662.00 | 31,907,590.31 | 7,829,817.27 | 17,147,888.96 |
| 2025-09-29 | 189,836,931.36 | 41,225,662.00 | 25,245,484.89 | 173,856,754.25 |
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