| 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 | 11,290,943.25 | 8,938,452.89 | 5,490,988.07 | 7,843,478.43 |
| 2026-03-30 | 10,456,778.37 | 11,290,943.25 | 3,578,086.49 | 2,743,921.61 |
| 2025-12-30 | 14,955,807.27 | 10,456,778.37 | 1,192,085.79 | 5,691,114.69 |
| 2025-09-29 | 55,365,613.27 | 14,955,807.27 | 215,667.24 | 40,625,473.24 |
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