| 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 | 27,719,774.85 | 30,375,833.98 | 37,488,292.80 | 34,832,233.67 |
| 2026-03-30 | 20,423,207.85 | 27,719,774.85 | 55,163,201.19 | 47,866,634.19 |
| 2025-12-30 | 7,319,806.45 | 20,423,207.85 | 57,850,399.29 | 44,746,997.89 |
| 2025-09-29 | 5,430,587.23 | 7,319,806.45 | 14,495,377.33 | 12,606,158.11 |
| 2025-06-29 | - | 5,430,587.23 | 17,120,503.21 | 11,689,915.98 |
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