| 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 | 60,470,974.64 | 68,489,635.08 | 20,644,129.70 | 12,625,469.26 |
| 2026-03-30 | 35,513,366.41 | 60,470,974.64 | 35,106,270.95 | 10,148,662.72 |
| 2025-12-30 | 19,078,015.14 | 35,513,366.41 | 20,453,333.43 | 4,017,982.16 |
| 2025-09-29 | 11,394,326.31 | 19,078,015.14 | 9,420,374.59 | 1,736,685.76 |
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