| 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 | 23,443,440.93 | 16,417,723.56 | 5,339,485.83 | 12,365,203.20 |
| 2026-03-30 | 22,879,433.79 | 23,443,440.93 | 6,410,752.06 | 5,846,744.92 |
| 2025-12-30 | 23,536,519.37 | 22,879,433.79 | 6,335,818.59 | 6,992,904.17 |
| 2025-09-29 | 26,354,548.84 | 23,536,519.37 | 11,525,135.90 | 14,343,165.37 |
| 2025-06-29 | 30,378,926.08 | 26,354,548.84 | 1,525,692.04 | 5,550,069.28 |
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