| 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 | 5,370,715.33 | 10,018,241.04 | 13,361,512.50 | 8,713,986.79 |
| 2026-03-30 | 4,505,424.22 | 5,370,715.33 | 8,190,257.59 | 7,324,966.48 |
| 2025-12-30 | 3,262,033.15 | 4,505,424.22 | 4,269,975.86 | 3,026,584.79 |
| 2025-09-29 | 1,988,399.24 | 3,262,033.15 | 1,464,686.08 | 191,052.17 |
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