| 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 | 25,728,866.69 | 25,124,413.74 | 12,778,971.81 | 13,383,424.76 |
| 2026-03-30 | 35,899,916.42 | 25,728,866.69 | 9,820,443.54 | 19,991,493.27 |
| 2025-12-30 | 40,707,533.59 | 35,899,916.42 | 2,118,162.27 | 6,925,779.44 |
| 2025-09-29 | 238,420,959.00 | 40,707,533.59 | 12,884,278.84 | 210,597,704.25 |
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