| 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 | 16,802,866.88 | 14,219,839.16 | 17,087,300.84 | 19,670,328.56 |
| 2026-03-30 | 13,488,088.60 | 16,802,866.88 | 13,162,906.57 | 9,848,128.29 |
| 2025-12-30 | 21,901,421.85 | 13,488,088.60 | 8,956,861.37 | 17,370,194.62 |
| 2025-09-29 | 13,823,925.80 | 21,901,421.85 | 63,485,709.20 | 55,408,213.15 |
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