| 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 | 2,927,106.57 | 3,147,567.58 | 2,710,621.87 | 2,490,160.86 |
| 2026-03-30 | 3,327,369.77 | 2,927,106.57 | 2,257,372.23 | 2,657,635.43 |
| 2025-12-30 | 4,913,267.10 | 3,327,369.77 | 1,277,941.62 | 2,863,838.95 |
| 2025-09-29 | 8,343,940.33 | 4,913,267.10 | 3,360,040.03 | 6,790,713.26 |
| 2025-06-29 | 38,097,639.63 | 8,343,940.33 | 326,377.50 | 30,080,076.80 |
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