| 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 | 20,240,702.18 | 19,875,020.11 | 6,746,988.52 | 7,112,670.59 |
| 2026-03-30 | 5,135,572.96 | 20,240,702.18 | 17,889,352.72 | 2,784,223.50 |
| 2025-12-30 | 2,036,201.75 | 5,135,572.96 | 3,738,564.11 | 639,192.90 |
| 2025-09-29 | 1,393,788.80 | 2,036,201.75 | 1,221,636.63 | 579,223.68 |
| 2025-06-29 | 1,215,150.78 | 1,393,788.80 | 399,438.45 | 220,800.43 |
| 2025-03-30 | 384,029.56 | 1,215,150.78 | 989,585.98 | 158,464.76 |
| 2024-12-30 | - | 384,029.56 | 384,288.91 | 259.35 |
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