| 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 | 10,588,655.46 | 10,675,098.91 | 8,993,155.86 | 8,906,712.41 |
| 2026-03-30 | 6,832,202.53 | 10,588,655.46 | 14,026,343.32 | 10,269,890.39 |
| 2025-12-30 | 12,209,054.39 | 6,832,202.53 | 5,866,041.14 | 11,242,893.00 |
| 2025-09-29 | 39,650,145.70 | 12,209,054.39 | 14,219,983.92 | 41,661,075.23 |
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