| 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 | 19,097,971.63 | 21,497,141.85 | 20,011,666.98 | 17,612,496.76 |
| 2026-03-30 | 13,481,215.49 | 19,097,971.63 | 15,260,162.12 | 9,643,405.98 |
| 2025-12-30 | 17,134,796.44 | 13,481,215.49 | 3,346,238.02 | 6,999,818.97 |
| 2025-09-29 | 71,310,631.83 | 17,134,796.44 | 8,198,211.59 | 62,374,046.98 |
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