| 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 | 6,680,185.67 | 4,269,089.04 | 3,004,464.81 | 5,415,561.44 |
| 2026-03-30 | 8,269,186.01 | 6,680,185.67 | 2,508,939.81 | 4,097,940.15 |
| 2025-12-30 | 10,050,206.31 | 8,269,186.01 | 7,037,672.37 | 8,818,692.67 |
| 2025-09-29 | 39,911,626.93 | 10,050,206.31 | 11,430,831.17 | 41,292,251.79 |
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