| 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 | 28,446,660.33 | 32,194,167.83 | 21,012,930.41 | 17,265,422.91 |
| 2026-03-30 | 31,472,581.18 | 28,446,660.33 | 6,522,373.73 | 9,548,294.58 |
| 2025-12-30 | 34,493,695.24 | 31,472,581.18 | 9,335,433.36 | 12,356,547.42 |
| 2025-09-29 | 83,898,237.85 | 34,493,695.24 | 19,134,375.95 | 68,538,918.56 |
| 2025-06-29 | 81,194,501.74 | 83,898,237.85 | 4,822,974.15 | 2,119,238.04 |
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