| 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 | 24,568,863.04 | 20,844,452.66 | 2,584,982.37 | 6,309,392.75 |
| 2026-03-30 | 25,579,402.10 | 24,568,863.04 | 2,465,108.70 | 3,475,647.76 |
| 2025-12-30 | 31,705,482.24 | 25,579,402.10 | 2,494,656.11 | 8,620,736.25 |
| 2025-09-29 | 47,728,669.50 | 31,705,482.24 | 7,011,330.58 | 23,034,517.84 |
| 2025-06-29 | 101,436,207.27 | 47,728,669.50 | 939,961.32 | 54,647,499.09 |
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