| 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 | 21,304,210.29 | 26,675,381.21 | 16,392,973.87 | 11,021,802.95 |
| 2026-03-30 | 14,518,024.03 | 21,304,210.29 | 13,294,308.70 | 6,508,122.44 |
| 2025-12-30 | 11,732,867.30 | 14,518,024.03 | 5,549,598.02 | 2,764,441.29 |
| 2025-09-29 | 11,307,997.91 | 11,732,867.30 | 5,781,145.66 | 5,356,276.27 |
| 2025-06-29 | 11,329,723.94 | 11,307,997.91 | 1,451,596.43 | 1,473,322.46 |
| 2025-03-30 | 10,264,347.92 | 11,329,723.94 | 1,305,936.84 | 240,560.82 |
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