| 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 | 28,190,332.01 | 31,472,582.81 | 21,457,681.43 | 18,175,430.63 |
| 2026-03-30 | 32,708,874.65 | 28,190,332.01 | 18,338,629.45 | 22,857,172.09 |
| 2025-12-30 | 13,213,237.03 | 32,708,874.65 | 46,050,337.75 | 26,554,700.13 |
| 2025-09-29 | 2,477,871.51 | 13,213,237.03 | 29,274,452.70 | 18,539,087.18 |
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