| 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 | 28,238,026.88 | 23,938,234.80 | 8,768,038.71 | 13,067,830.79 |
| 2026-03-30 | 19,153,257.32 | 28,238,026.88 | 22,461,429.77 | 13,376,660.21 |
| 2025-12-30 | 15,576,827.90 | 19,153,257.32 | 5,559,183.30 | 1,982,753.88 |
| 2025-09-29 | 18,663,980.19 | 15,576,827.90 | 2,500,450.78 | 5,587,603.07 |
| 2025-06-29 | 41,326,424.88 | 18,663,980.19 | 431,775.94 | 23,094,220.63 |
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