| 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 | 20,459,914.90 | 22,276,956.82 | 4,259,385.43 | 2,442,343.51 |
| 2026-03-30 | 25,848,238.72 | 20,459,914.90 | 2,702,332.49 | 8,090,656.31 |
| 2025-12-30 | 26,478,609.90 | 25,848,238.72 | 4,982,123.72 | 5,612,494.90 |
| 2025-09-29 | 41,478,457.17 | 26,478,609.90 | 6,043,906.43 | 21,043,753.70 |
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