| 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 | 13,251,751.17 | 24,775,788.44 | 13,709,903.49 | 2,185,866.22 |
| 2026-03-30 | 55,950,066.62 | 13,251,751.17 | 3,896,268.71 | 46,594,584.16 |
| 2025-12-30 | 52,552,917.44 | 55,950,066.62 | 22,390,701.20 | 18,993,552.02 |
| 2025-09-29 | 201,991,394.89 | 52,552,917.44 | 31,954,029.18 | 181,392,506.63 |
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