| 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 | 3,251,621.82 | 3,936,138.66 | 2,703,595.32 | 2,019,078.48 |
| 2026-03-30 | 2,191,781.48 | 3,251,621.82 | 2,722,963.10 | 1,663,122.76 |
| 2025-12-30 | 1,213,876.01 | 2,191,781.48 | 2,352,873.22 | 1,374,967.75 |
| 2025-09-29 | 477,321.06 | 1,213,876.01 | 1,105,464.04 | 368,909.09 |
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