| 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 | 44,234,388.33 | 46,141,076.80 | 5,345,571.61 | 3,438,883.14 |
| 2026-03-30 | 21,444,750.76 | 44,234,388.33 | 25,237,941.91 | 2,448,304.34 |
| 2025-12-30 | 19,133,283.84 | 21,444,750.76 | 2,713,650.79 | 402,183.87 |
| 2025-09-29 | 10,110,419.84 | 19,133,283.84 | 11,249,424.32 | 2,226,560.32 |
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