| 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 | 24,158,306.58 | 18,718,457.72 | 2,421,602.48 | 7,861,451.34 |
| 2026-03-30 | 35,983,847.48 | 24,158,306.58 | 1,566,910.40 | 13,392,451.30 |
| 2025-12-30 | 56,406,658.98 | 35,983,847.48 | 3,221,511.84 | 23,644,323.34 |
| 2025-09-29 | 344,050,132.36 | 56,406,658.98 | 6,705,581.69 | 294,349,055.07 |
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