| 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 | 11,556,419.45 | 22,527,768.75 | 25,028,212.93 | 14,056,863.63 |
| 2026-03-30 | 10,508,682.74 | 11,556,419.45 | 14,561,176.63 | 13,513,439.92 |
| 2025-12-30 | 12,735,099.60 | 10,508,682.74 | 1,296,849.87 | 3,523,266.73 |
| 2025-09-29 | 49,995,508.21 | 12,735,099.60 | 9,753,749.50 | 47,014,158.11 |
| 2025-06-29 | 222,524,038.98 | 49,995,508.21 | 1,047,239.04 | 173,575,769.81 |
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