| 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 | 7,883,991.39 | 7,516,817.62 | 13,077,826.84 | 13,445,000.61 |
| 2026-03-30 | 14,779,085.49 | 7,883,991.39 | 7,837,072.76 | 14,732,166.86 |
| 2025-12-30 | 21,317,963.65 | 14,779,085.49 | 24,551,596.10 | 31,090,474.26 |
| 2025-09-29 | 10,187,353.74 | 21,317,963.65 | 40,778,282.25 | 29,647,672.34 |
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