| 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 | 7,878,302.67 | 24,717,174.88 | 17,990,240.57 | 1,151,368.36 |
| 2026-03-30 | 14,012,507.12 | 7,878,302.67 | 6,120,496.22 | 12,254,700.67 |
| 2025-12-30 | 2,031,520.78 | 14,012,507.12 | 12,874,406.04 | 893,419.70 |
| 2025-09-29 | 56,439,775.54 | 2,031,520.78 | 1,585,128.24 | 55,993,383.00 |
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