| 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 | 13,204,033.16 | 12,890,814.70 | 1,145,159.24 | 1,458,377.70 |
| 2026-03-30 | 14,941,045.48 | 13,204,033.16 | 938,352.35 | 2,675,364.67 |
| 2025-12-30 | 19,784,118.31 | 14,941,045.48 | 1,453,931.23 | 6,297,004.06 |
| 2025-09-29 | 57,559,599.78 | 19,784,118.31 | 4,275,835.03 | 42,051,316.50 |
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