| 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 | 22,180,078.10 | 15,853,286.33 | 17,277,224.45 | 23,604,016.22 |
| 2026-03-30 | 21,452,733.38 | 22,180,078.10 | 49,308,334.68 | 48,580,989.96 |
| 2025-12-30 | 25,201,552.07 | 21,452,733.38 | 48,962,721.90 | 52,711,540.59 |
| 2025-09-29 | 4,967,527.75 | 25,201,552.07 | 34,333,636.79 | 14,099,612.47 |
| 2025-06-29 | 3,008,013.40 | 4,967,527.75 | 6,972,623.41 | 5,013,109.06 |
| 2025-03-30 | 2,054,622.81 | 3,008,013.40 | 5,573,617.19 | 4,620,226.60 |
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