| 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 | 5,836,163.89 | 2,898,290.23 | 2,501,917.86 | 5,439,791.52 |
| 2026-03-30 | 7,537,723.13 | 5,836,163.89 | 2,169,538.14 | 3,871,097.38 |
| 2025-12-30 | 10,188,715.41 | 7,537,723.13 | 4,525,135.58 | 7,176,127.86 |
| 2025-09-29 | 42,220,078.54 | 10,188,715.41 | 9,582,484.59 | 41,613,847.72 |
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