| 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 | 12,552,819.99 | 9,655,410.23 | 1,035,434.75 | 3,932,844.51 |
| 2026-03-30 | 15,107,933.59 | 12,552,819.99 | 4,028,179.06 | 6,583,292.66 |
| 2025-12-30 | 27,237,199.59 | 15,107,933.59 | 3,115,033.30 | 15,244,299.30 |
| 2025-09-29 | 336,150,880.40 | 27,237,199.59 | 7,590,941.22 | 316,504,622.03 |
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