| 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 | 16,573,909.76 | 13,848,893.77 | 6,960,885.66 | 9,685,901.65 |
| 2026-03-30 | 14,697,264.04 | 16,573,909.76 | 3,586,588.86 | 1,709,943.14 |
| 2025-12-30 | 12,296,408.28 | 14,697,264.04 | 5,760,798.47 | 3,359,942.71 |
| 2025-09-29 | 38,433,930.09 | 12,296,408.28 | 11,545,015.89 | 37,682,537.70 |
| 2025-06-29 | 54,318,524.82 | 38,433,930.09 | 2,211,985.02 | 18,096,579.75 |
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