| 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 | 9,249,748.82 | 8,866,130.39 | 7,780,394.68 | 8,164,013.11 |
| 2026-03-30 | 11,670,011.43 | 9,249,748.82 | 10,767,233.10 | 13,187,495.71 |
| 2025-12-30 | 7,475,255.50 | 11,670,011.43 | 25,166,439.54 | 20,971,683.61 |
| 2025-09-29 | 4,973,148.09 | 7,475,255.50 | 18,789,805.89 | 16,287,698.48 |
| 2025-06-29 | 171,771.61 | 4,973,148.09 | 12,971,027.75 | 8,169,651.27 |
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