| 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 | 35,826,368.67 | 32,611,324.42 | 13,655,625.38 | 16,870,669.63 |
| 2026-03-30 | 30,073,691.24 | 35,826,368.67 | 15,675,745.68 | 9,923,068.25 |
| 2025-12-30 | 32,135,332.51 | 30,073,691.24 | 16,337,428.92 | 18,399,070.19 |
| 2025-09-29 | 29,179,851.89 | 32,135,332.51 | 30,626,137.19 | 27,670,656.57 |
| 2025-06-29 | 56,573,772.92 | 29,179,851.89 | 21,687,048.22 | 49,080,969.25 |
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