| 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 | 15,260,906.13 | 21,997,433.18 | 15,303,953.48 | 8,567,426.43 |
| 2026-03-30 | 12,234,686.80 | 15,260,906.13 | 6,803,106.33 | 3,776,887.00 |
| 2025-12-30 | 11,320,248.82 | 12,234,686.80 | 3,143,549.01 | 2,229,111.03 |
| 2025-09-29 | 10,460,940.64 | 11,320,248.82 | 2,375,423.62 | 1,516,115.44 |
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