| 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 | 16,802,399.92 | 28,585,660.07 | 29,576,986.46 | 17,793,726.31 |
| 2026-03-30 | 14,411,294.14 | 16,802,399.92 | 6,667,327.09 | 4,276,221.31 |
| 2025-12-30 | 13,072,456.44 | 14,411,294.14 | 4,239,008.53 | 2,900,170.83 |
| 2025-09-29 | 10,465,621.41 | 13,072,456.44 | 4,582,424.85 | 1,975,589.82 |
| 2025-06-29 | 10,263,677.59 | 10,465,621.41 | 227,230.39 | 25,286.57 |
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