| 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 | 35,843,041.02 | 43,480,722.80 | 9,856,798.26 | 2,219,116.48 |
| 2026-03-30 | 38,998,765.10 | 35,843,041.02 | 469,205.71 | 3,624,929.79 |
| 2025-12-30 | 40,124,812.42 | 38,998,765.10 | 1,865,484.30 | 2,991,531.62 |
| 2025-09-29 | 40,898,972.41 | 40,124,812.42 | 25,447.16 | 799,607.15 |
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