| 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 | 7,327,295.50 | 5,927,946.21 | 2,242,893.43 | 3,642,242.72 |
| 2026-03-30 | 5,916,436.90 | 7,327,295.50 | 4,287,789.71 | 2,876,931.11 |
| 2025-12-30 | 5,318,814.60 | 5,916,436.90 | 2,413,151.42 | 1,815,529.12 |
| 2025-09-29 | 52,241,867.38 | 5,318,814.60 | 1,685,669.79 | 48,608,722.57 |
| 2025-06-29 | 354,118,169.04 | 52,241,867.38 | 25,963.95 | 301,902,265.61 |
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