| 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 | 7,422,578.13 | 4,151,987.63 | 2,772,687.03 | 6,043,277.53 |
| 2026-03-30 | 6,340,211.48 | 7,422,578.13 | 5,082,406.84 | 4,000,040.19 |
| 2025-12-30 | 12,359,978.26 | 6,340,211.48 | 4,409,150.95 | 10,428,917.73 |
| 2025-09-29 | 193,231,591.89 | 12,359,978.26 | 8,565,808.73 | 189,437,422.36 |
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