| 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 | 15,663,556.75 | 20,625,358.66 | 18,747,763.48 | 13,785,961.57 |
| 2026-03-30 | 19,032,021.27 | 15,663,556.75 | 17,541,765.06 | 20,910,229.58 |
| 2025-12-30 | 13,803,200.52 | 19,032,021.27 | 15,574,050.34 | 10,345,229.59 |
| 2025-09-29 | 181,183,353.44 | 13,803,200.52 | 36,814,369.30 | 204,194,522.22 |
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