| 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 | 11,722,889.33 | 13,867,937.16 | 9,767,591.90 | 7,622,544.07 |
| 2026-03-30 | 21,688,953.62 | 11,722,889.33 | 19,639,452.73 | 29,605,517.02 |
| 2025-12-30 | 47,629,930.40 | 21,688,953.62 | 191,572.95 | 26,132,549.73 |
| 2025-09-29 | 112,513,932.09 | 47,629,930.40 | 434,160.86 | 65,318,162.55 |
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