| 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 | 13,651,756.28 | 43,089,569.23 | 55,391,876.70 | 25,954,063.75 |
| 2026-03-30 | 8,810,615.66 | 13,651,756.28 | 21,413,218.61 | 16,572,077.99 |
| 2025-12-30 | 11,243,791.38 | 8,810,615.66 | 15,726,820.04 | 18,159,995.76 |
| 2025-09-29 | 38,191,005.86 | 11,243,791.38 | 6,151,978.27 | 33,099,192.75 |
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