| 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 | 58,769,648.00 | 67,615,764.02 | 21,056,374.97 | 12,210,258.95 |
| 2026-03-30 | 11,497,929.37 | 58,769,648.00 | 64,191,964.86 | 16,920,246.23 |
| 2025-12-30 | 10,432,658.24 | 11,497,929.37 | 1,097,816.19 | 32,545.06 |
| 2025-09-29 | 10,420,302.94 | 10,432,658.24 | 41,902.41 | 29,547.11 |
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