| 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 | 38,761,293.40 | 43,626,605.35 | 10,935,273.70 | 6,069,961.75 |
| 2026-03-30 | 20,833,188.00 | 38,761,293.40 | 20,572,926.87 | 2,644,821.47 |
| 2025-12-30 | 12,183,949.80 | 20,833,188.00 | 9,845,082.18 | 1,195,843.98 |
| 2025-09-29 | 11,225,772.49 | 12,183,949.80 | 2,598,880.92 | 1,640,703.61 |
| 2025-06-29 | 9,995,782.35 | 11,225,772.49 | 1,910,185.25 | 680,195.11 |
| 2025-03-30 | 3,647,213.93 | 9,995,782.35 | 7,242,242.48 | 893,674.06 |
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