| 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 | 7,836,107.35 | 16,666,875.92 | 13,298,014.19 | 4,467,245.62 |
| 2026-03-30 | 7,780,053.68 | 7,836,107.35 | 2,848,397.44 | 2,792,343.77 |
| 2025-12-30 | 6,956,208.57 | 7,780,053.68 | 4,530,428.09 | 3,706,582.98 |
| 2025-09-29 | 9,975,608.94 | 6,956,208.57 | 6,317,960.45 | 9,337,360.82 |
| 2025-06-29 | 36,707,199.34 | 9,975,608.94 | 3,330,316.91 | 30,061,907.31 |
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