| 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 | 3,374,791.11 | 6,510,322.11 | 4,139,186.50 | 1,003,655.50 |
| 2026-03-30 | 5,035,012.80 | 3,374,791.11 | 681,209.21 | 2,341,430.90 |
| 2025-12-30 | 4,745,841.28 | 5,035,012.80 | 2,685,543.94 | 2,396,372.42 |
| 2025-09-29 | 12,339,768.35 | 4,745,841.28 | 397,844.45 | 7,991,771.52 |
| 2025-06-29 | 14,475,337.13 | 12,339,768.35 | 20,576.75 | 2,156,145.53 |
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