| 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 | 44,370,748.98 | 22,874,864.52 | 12,627,697.36 | 34,123,581.82 |
| 2026-03-30 | 18,483,017.14 | 44,370,748.98 | 43,904,977.68 | 18,017,245.84 |
| 2025-12-30 | 12,616,168.66 | 18,483,017.14 | 44,157,077.62 | 38,290,229.14 |
| 2025-09-29 | 15,779,948.77 | 12,616,168.66 | 17,737,202.33 | 20,900,982.44 |
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