| 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 | 4,693,247.78 | 52,744,404.00 | 54,422,313.76 | 6,371,157.54 |
| 2026-03-30 | 1,656,064.97 | 4,693,247.78 | 8,352,835.53 | 5,315,652.72 |
| 2025-12-30 | 40,109,237.46 | 1,656,064.97 | 92,011.22 | 38,545,183.71 |
| 2025-09-29 | 107,268,144.01 | 40,109,237.46 | 149,293,137.71 | 216,452,044.26 |
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