| 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 | 27,092,586.07 | 27,860,232.50 | 11,007,184.11 | 10,239,537.68 |
| 2026-03-30 | 26,808,645.14 | 27,092,586.07 | 8,328,459.29 | 8,044,518.36 |
| 2025-12-30 | 33,300,435.28 | 26,808,645.14 | 3,558,472.41 | 10,050,262.55 |
| 2025-09-29 | 67,616,676.35 | 33,300,435.28 | 21,562,612.95 | 55,878,854.02 |
| 2025-06-29 | 93,197,599.83 | 67,616,676.35 | 7,679,989.50 | 33,260,912.98 |
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