| 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 | 40,997,792.30 | 27,995,186.68 | 17,665,728.47 | 30,668,334.09 |
| 2026-03-30 | 35,085,637.78 | 40,997,792.30 | 20,566,239.17 | 14,654,084.65 |
| 2025-12-30 | 59,253,624.24 | 35,085,637.78 | 21,082,171.59 | 45,250,158.05 |
| 2025-09-29 | 62,444,833.21 | 59,253,624.24 | 97,651,094.22 | 100,842,303.19 |
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