| 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 | 12,900,869.88 | 10,649,999.53 | 4,155,744.98 | 6,406,615.33 |
| 2026-03-30 | 13,762,496.95 | 12,900,869.88 | 4,440,626.33 | 5,302,253.40 |
| 2025-12-30 | 16,607,298.93 | 13,762,496.95 | 3,390,076.99 | 6,234,878.97 |
| 2025-09-29 | 84,001,768.07 | 16,607,298.93 | 11,955,199.95 | 79,349,669.09 |
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