| 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 | 18,560,371.60 | 13,599,953.76 | 1,025,481.55 | 5,985,899.39 |
| 2026-03-30 | 19,595,797.67 | 18,560,371.60 | 1,824,155.55 | 2,859,581.62 |
| 2025-12-30 | 24,125,517.10 | 19,595,797.67 | 2,201,817.16 | 6,731,536.59 |
| 2025-09-29 | 44,212,366.52 | 24,125,517.10 | 3,070,975.71 | 23,157,825.13 |
| 2025-06-29 | 47,023,618.16 | 44,212,366.52 | 346,002.01 | 3,157,253.65 |
| 2025-03-30 | 57,982,906.51 | 47,023,618.16 | 313,807.53 | 11,273,095.88 |
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