| 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 | 2,725,884.27 | 8,967,390.79 | 13,068,012.34 | 6,826,505.82 |
| 2026-03-30 | 5,447,894.52 | 2,725,884.27 | 201,980.42 | 2,923,990.67 |
| 2025-12-30 | 7,528,033.37 | 5,447,894.52 | 537,124.20 | 2,617,263.05 |
| 2025-09-29 | 27,262,688.23 | 7,528,033.37 | 520,148.63 | 20,254,803.49 |
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