| 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 | 10,965,729.50 | 14,966,900.72 | 7,338,308.53 | 3,337,137.31 |
| 2026-03-30 | 11,365,942.90 | 10,965,729.50 | 3,658,622.93 | 4,058,836.33 |
| 2025-12-30 | 13,586,358.05 | 11,365,942.90 | 3,490,791.01 | 5,711,206.16 |
| 2025-09-29 | 81,433,820.84 | 13,586,358.05 | 8,760,631.75 | 76,608,094.54 |
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