| 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 | 10,070,049.05 | 14,244,866.37 | 14,716,891.84 | 10,542,074.52 |
| 2026-03-30 | 7,192,006.88 | 10,070,049.05 | 10,452,034.11 | 7,573,991.94 |
| 2025-12-30 | 9,429,026.85 | 7,192,006.88 | 3,752,000.72 | 5,989,020.69 |
| 2025-09-29 | 9,172,843.46 | 9,429,026.85 | 12,512,291.35 | 12,256,107.96 |
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