| 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 | 15,470,917.94 | 14,656,405.35 | 22,872,819.95 | 23,687,332.54 |
| 2026-03-30 | 30,115,060.60 | 15,470,917.94 | 21,650,746.51 | 36,294,889.17 |
| 2025-12-30 | 35,853,686.13 | 30,115,060.60 | 56,726,392.69 | 62,465,018.22 |
| 2025-09-29 | 211,915,041.15 | 35,853,686.13 | 57,022,190.64 | 233,083,545.66 |
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