| 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 | 24,110,987.07 | 21,298,675.41 | 21,626,886.34 | 24,439,198.00 |
| 2026-03-30 | 19,833,763.87 | 24,110,987.07 | 20,889,442.07 | 16,612,218.87 |
| 2025-12-30 | 15,290,767.45 | 19,833,763.87 | 12,466,724.51 | 7,923,728.09 |
| 2025-09-29 | 10,525,476.30 | 15,290,767.45 | 13,584,390.05 | 8,819,098.90 |
| 2025-06-29 | 10,063,885.89 | 10,525,476.30 | 485,746.95 | 24,156.54 |
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