| 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 | 8,891,275.40 | 23,518,958.47 | 21,657,333.31 | 7,029,650.24 |
| 2026-03-30 | 5,165,664.09 | 8,891,275.40 | 10,044,175.75 | 6,318,564.44 |
| 2025-12-30 | 1,114,612.93 | 5,165,664.09 | 6,399,640.36 | 2,348,589.20 |
| 2025-09-29 | 60,469.88 | 1,114,612.93 | 1,706,766.41 | 652,623.36 |
| 2025-06-29 | 60,385.43 | 60,469.88 | 9,112.33 | 9,027.88 |
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