| 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 | 20,748,787.72 | 25,196,713.77 | 9,746,650.61 | 5,298,724.56 |
| 2026-03-30 | 23,740,649.39 | 20,748,787.72 | 1,624,270.15 | 4,616,131.82 |
| 2025-12-30 | 23,879,221.79 | 23,740,649.39 | 3,740,144.20 | 3,878,716.60 |
| 2025-09-29 | 42,273,844.66 | 23,879,221.79 | 3,674,654.30 | 22,069,277.17 |
| 2025-06-29 | 49,856,882.70 | 42,273,844.66 | 384,357.91 | 7,967,395.95 |
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