| 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 | 21,605,401.83 | 11,251,778.73 | 16,413,689.39 | 26,767,312.49 |
| 2026-03-30 | 23,520,752.16 | 21,605,401.83 | 29,895,679.14 | 31,811,029.47 |
| 2025-12-30 | 48,518,383.22 | 23,520,752.16 | 33,367,751.69 | 58,365,382.75 |
| 2025-09-29 | 141,358,094.61 | 48,518,383.22 | 172,791,724.38 | 265,631,435.77 |
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