| 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 | 24,957,405.03 | 22,048,307.41 | 35,130,773.33 | 38,039,870.95 |
| 2026-03-30 | 5,199,236.26 | 24,957,405.03 | 21,055,331.32 | 1,297,162.55 |
| 2025-12-30 | 4,264,453.92 | 5,199,236.26 | 1,239,487.86 | 304,705.52 |
| 2025-09-29 | 2,752,617.71 | 4,264,453.92 | 1,789,627.75 | 277,791.54 |
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