| 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 | 39,441,497.59 | 35,111,596.34 | 15,584,243.56 | 19,914,144.81 |
| 2026-03-30 | 36,058,670.88 | 39,441,497.59 | 38,193,777.43 | 34,810,950.72 |
| 2025-12-30 | 31,935,359.10 | 36,058,670.88 | 19,931,456.02 | 15,808,144.24 |
| 2025-09-29 | 31,634,680.85 | 31,935,359.10 | 47,352,142.17 | 47,051,463.92 |
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