| 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 | 9,437,989.07 | 34,973,956.81 | 29,673,082.55 | 4,137,114.81 |
| 2026-03-30 | 10,293,127.50 | 9,437,989.07 | 7,876,857.53 | 8,731,995.96 |
| 2025-12-30 | 4,960,733.00 | 10,293,127.50 | 12,324,891.37 | 6,992,496.87 |
| 2025-09-29 | 2,024,764.04 | 4,960,733.00 | 7,728,368.15 | 4,792,399.19 |
| 2025-06-29 | 4,437,729.64 | 2,024,764.04 | 1,433,098.00 | 3,846,063.60 |
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