| 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 | 5,492,309.19 | 6,207,643.31 | 4,819,014.18 | 4,103,680.06 |
| 2026-03-30 | 4,946,682.62 | 5,492,309.19 | 5,599,114.65 | 5,053,488.08 |
| 2025-12-30 | 1,053,204.76 | 4,946,682.62 | 18,558,124.69 | 14,664,646.83 |
| 2025-09-29 | 1,001,000.86 | 1,053,204.76 | 52,203.90 | - |
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