| 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 | 16,510,273.92 | 15,310,368.48 | 844,280.44 | 2,044,185.88 |
| 2026-03-30 | 21,852,428.25 | 16,510,273.92 | 1,845,406.66 | 7,187,560.99 |
| 2025-12-30 | 25,572,766.04 | 21,852,428.25 | 2,562,828.21 | 6,283,166.00 |
| 2025-09-29 | 35,958,263.59 | 25,572,766.04 | 2,581,869.27 | 12,967,366.82 |
| 2025-06-29 | 59,681,493.78 | 35,958,263.59 | 1,420,577.00 | 25,143,807.19 |
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