| 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 | 42,751,087.51 | 43,957,064.68 | 4,177,741.48 | 2,971,764.31 |
| 2026-03-30 | 45,511,285.23 | 42,751,087.51 | 1,323,521.32 | 4,083,719.04 |
| 2025-12-30 | 46,167,904.65 | 45,511,285.23 | 1,112,095.53 | 1,768,714.95 |
| 2025-09-29 | 47,673,403.21 | 46,167,904.65 | 194,036.15 | 1,699,534.71 |
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