| 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 | 21,188,560.99 | 19,777,655.37 | 9,694,628.32 | 11,105,533.94 |
| 2026-03-30 | 19,387,116.37 | 21,188,560.99 | 9,931,638.15 | 8,130,193.53 |
| 2025-12-30 | 25,762,158.80 | 19,387,116.37 | 1,991,775.29 | 8,366,817.72 |
| 2025-09-29 | 85,306,099.12 | 25,762,158.80 | 1,735,281.22 | 61,279,221.54 |
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