| 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 | 26,201,003.92 | 41,726,959.25 | 26,894,646.93 | 11,368,691.60 |
| 2026-03-30 | 13,443,389.58 | 26,201,003.92 | 19,903,296.84 | 7,145,682.50 |
| 2025-12-30 | 57,754,621.96 | 13,443,389.58 | 44,114.11 | 44,355,346.49 |
| 2025-09-29 | 83,642,971.05 | 57,754,621.96 | 1,868.32 | 25,890,217.41 |
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