| 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 | 9,231,690.95 | 5,672,755.23 | 1,516,564.97 | 5,075,500.69 |
| 2026-03-30 | 11,440,448.95 | 9,231,690.95 | 2,189,091.35 | 4,397,849.35 |
| 2025-12-30 | 17,061,804.31 | 11,440,448.95 | 3,065,613.38 | 8,686,968.74 |
| 2025-09-29 | 181,918,571.51 | 17,061,804.31 | 5,332,393.52 | 170,189,160.72 |
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