| 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 | 23,206,240.07 | 24,409,003.46 | 17,004,624.38 | 15,801,860.99 |
| 2026-03-30 | 28,709,318.48 | 23,206,240.07 | 15,149,935.05 | 20,653,013.46 |
| 2025-12-30 | 26,195,463.19 | 28,709,318.48 | 35,629,561.44 | 33,115,706.15 |
| 2025-09-29 | 30,499,612.41 | 26,195,463.19 | 30,772,700.62 | 35,076,849.84 |
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