| 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 | 23,259,457.68 | 7,841,468.78 | 1,968,277.36 | 17,386,266.26 |
| 2026-03-30 | 32,325,366.28 | 23,259,457.68 | 8,548,603.20 | 17,614,511.80 |
| 2025-12-30 | 59,374,162.67 | 32,325,366.28 | 2,869,595.80 | 29,918,392.19 |
| 2025-09-29 | 29,252,612.51 | 59,374,162.67 | 54,339,698.50 | 24,218,148.34 |
| 2025-06-29 | 11,767,613.01 | 29,252,612.51 | 20,713,973.97 | 3,228,974.47 |
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