| 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 | 8,049,593.66 | 9,216,477.57 | 12,724,140.40 | 11,557,256.49 |
| 2026-03-30 | 8,272,038.37 | 8,049,593.66 | 9,721,773.96 | 9,944,218.67 |
| 2025-12-30 | 11,275,806.91 | 8,272,038.37 | 3,723,609.82 | 6,727,378.36 |
| 2025-09-29 | 96,211,134.65 | 11,275,806.91 | 9,345,377.13 | 94,280,704.87 |
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