| 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 | 45,294,991.96 | 55,016,159.72 | 37,452,514.43 | 27,731,346.67 |
| 2026-03-30 | 53,768,625.36 | 45,294,991.96 | 3,513,955.37 | 11,987,588.77 |
| 2025-12-30 | 57,691,469.50 | 53,768,625.36 | 8,673,527.80 | 12,596,371.94 |
| 2025-09-29 | 73,254,570.99 | 57,691,469.50 | 46,389,191.86 | 61,952,293.35 |
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