| 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 | 19,514,368.29 | 21,056,232.84 | 10,007,336.96 | 8,465,472.41 |
| 2026-03-30 | 20,727,034.74 | 19,514,368.29 | 5,291,995.41 | 6,504,661.86 |
| 2025-12-30 | 17,268,031.68 | 20,727,034.74 | 12,299,385.94 | 8,840,382.88 |
| 2025-09-29 | 10,631,245.75 | 17,268,031.68 | 10,202,343.84 | 3,565,557.91 |
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