| 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 | 40,634,229.90 | 29,452,143.28 | 24,988,508.21 | 36,170,594.83 |
| 2026-03-30 | 42,793,202.48 | 40,634,229.90 | 27,869,242.50 | 30,028,215.08 |
| 2025-12-30 | 51,975,490.13 | 42,793,202.48 | 23,182,386.56 | 32,364,674.21 |
| 2025-09-29 | 87,164,594.26 | 51,975,490.13 | 61,687,629.19 | 96,876,733.32 |
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