| 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 | 28,888,823.15 | 38,386,293.00 | 18,435,280.32 | 8,937,810.47 |
| 2026-03-30 | 27,549,099.22 | 28,888,823.15 | 2,703,439.02 | 1,363,715.09 |
| 2025-12-30 | 24,091,816.14 | 27,549,099.22 | 4,310,159.81 | 852,876.73 |
| 2025-09-29 | 23,016,522.80 | 24,091,816.14 | 1,410,792.71 | 335,499.37 |
| 2025-06-29 | 23,016,522.80 | 23,016,522.80 | - | - |
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