| 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 | 21,200,446.92 | 24,859,940.20 | 10,573,411.87 | 6,913,918.59 |
| 2026-03-30 | 34,856,272.70 | 21,200,446.92 | 49,633,990.10 | 63,289,815.88 |
| 2025-12-30 | 18,973,579.23 | 34,856,272.70 | 22,854,662.12 | 6,971,968.65 |
| 2025-09-29 | 18,358,541.52 | 18,973,579.23 | 31,216,328.83 | 30,601,291.12 |
| 2025-06-29 | 14,958,173.10 | 18,358,541.52 | 14,264,783.29 | 10,864,414.87 |
| 2025-03-30 | 10,559,461.86 | 14,958,173.10 | 10,758,028.85 | 6,359,317.61 |
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