| 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 | 5,162,033.88 | 4,129,841.06 | 1,598,831.54 | 2,631,024.36 |
| 2026-03-30 | 6,012,436.07 | 5,162,033.88 | 1,326,171.63 | 2,176,573.82 |
| 2025-12-30 | 7,423,279.30 | 6,012,436.07 | 1,561,671.61 | 2,972,514.84 |
| 2025-09-29 | 73,107,855.35 | 7,423,279.30 | 3,092,693.96 | 68,777,270.01 |
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