| 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 | 16,302,323.38 | 23,554,622.21 | 14,245,488.60 | 6,993,189.77 |
| 2026-03-30 | 12,977,040.14 | 16,302,323.38 | 4,689,416.89 | 1,364,133.65 |
| 2025-12-30 | 16,173,210.41 | 12,977,040.14 | 1,098,778.88 | 4,294,949.15 |
| 2025-09-29 | 18,795,611.23 | 16,173,210.41 | 257,928.86 | 2,880,329.68 |
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