| 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 | 13,686,743.15 | 14,202,380.98 | 2,324,715.51 | 1,809,077.68 |
| 2026-03-30 | 15,235,745.17 | 13,686,743.15 | 2,197,917.99 | 3,746,920.01 |
| 2025-12-30 | 24,912,146.52 | 15,235,745.17 | 4,342,745.20 | 14,019,146.55 |
| 2025-09-29 | 142,232,284.98 | 24,912,146.52 | 15,095,136.46 | 132,415,274.92 |
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