| 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 | 4,156,035.20 | 6,292,405.55 | 3,465,992.53 | 1,329,622.18 |
| 2026-03-30 | 3,119,881.56 | 4,156,035.20 | 2,624,537.79 | 1,588,384.15 |
| 2025-12-30 | 3,703,698.22 | 3,119,881.56 | 53,507.27 | 637,323.93 |
| 2025-09-29 | 20,948,192.89 | 3,703,698.22 | 10,000,371.20 | 27,244,865.87 |
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