| 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 | 30,225,275.65 | 27,525,775.33 | 2,484,330.47 | 5,183,830.79 |
| 2026-03-30 | 27,936,220.40 | 30,225,275.65 | 9,933,503.46 | 7,644,448.21 |
| 2025-12-30 | 38,923,878.37 | 27,936,220.40 | 3,421,295.62 | 14,408,953.59 |
| 2025-09-29 | 144,769,882.65 | 38,923,878.37 | 8,124,882.67 | 113,970,886.95 |
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