| 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 | 20,045,909.91 | 20,790,078.13 | 5,297,143.96 | 4,552,975.74 |
| 2026-03-30 | 12,455,211.91 | 20,045,909.91 | 10,947,476.44 | 3,356,778.44 |
| 2025-12-30 | 11,541,363.56 | 12,455,211.91 | 1,489,312.98 | 575,464.63 |
| 2025-09-29 | 11,160,718.45 | 11,541,363.56 | 1,490,626.38 | 1,109,981.27 |
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