| 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 | 9,203,967.28 | 6,135,150.77 | 18,057,964.69 | 21,126,781.20 |
| 2026-03-30 | 11,473,154.36 | 9,203,967.28 | 3,301,066.65 | 5,570,253.73 |
| 2025-12-30 | 15,700,755.93 | 11,473,154.36 | 4,844,017.81 | 9,071,619.38 |
| 2025-09-29 | 225,630,437.67 | 15,700,755.93 | 6,527,999.60 | 216,457,681.34 |
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