| 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 | 9,882,045.92 | 7,918,426.23 | 2,200,316.30 | 4,163,935.99 |
| 2026-03-30 | 15,414,259.28 | 9,882,045.92 | 3,477,329.20 | 9,009,542.56 |
| 2025-12-30 | 18,679,789.80 | 15,414,259.28 | 2,842,819.62 | 6,108,350.14 |
| 2025-09-29 | 15,778,108.60 | 18,679,789.80 | 23,629,344.79 | 20,727,663.59 |
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