| 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 | 7,673,823.75 | 4,824,157.41 | 2,064,230.99 | 4,913,897.33 |
| 2026-03-30 | 21,068,491.57 | 7,673,823.75 | 1,612,805.66 | 15,007,473.48 |
| 2025-12-30 | 24,842,889.09 | 21,068,491.57 | 13,234,989.30 | 17,009,386.82 |
| 2025-09-29 | 69,194,047.48 | 24,842,889.09 | 2,575,213.09 | 46,926,371.48 |
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