| 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 | 22,202,183.20 | 20,114,667.83 | 1,609,935.15 | 3,697,450.52 |
| 2026-03-30 | 22,493,905.43 | 22,202,183.20 | 4,847,729.93 | 5,139,452.16 |
| 2025-12-30 | 34,819,386.60 | 22,493,905.43 | 2,280,307.77 | 14,605,788.94 |
| 2025-09-29 | 41,262,997.23 | 34,819,386.60 | 11,473,136.46 | 17,916,747.09 |
| 2025-06-29 | 63,486,264.37 | 41,262,997.23 | 3,252,347.54 | 25,475,614.68 |
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