| 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 | 10,456,572.31 | 7,192,973.14 | 4,842,689.63 | 8,106,288.80 |
| 2026-03-30 | 5,207,725.36 | 10,456,572.31 | 10,089,783.22 | 4,840,936.27 |
| 2025-12-30 | 2,889,814.97 | 5,207,725.36 | 4,041,219.93 | 1,723,309.54 |
| 2025-09-29 | 8,353,079.34 | 2,889,814.97 | 2,759,170.03 | 8,222,434.40 |
| 2025-06-29 | 45,770,973.49 | 8,353,079.34 | 3,371,419.97 | 40,789,314.12 |
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