| 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 | 26,121,270.21 | 22,078,933.09 | 11,139,821.40 | 15,182,158.52 |
| 2026-03-30 | 29,712,990.03 | 26,121,270.21 | 10,550,008.03 | 14,141,727.85 |
| 2025-12-30 | 36,047,581.85 | 29,712,990.03 | 11,896,170.61 | 18,230,762.43 |
| 2025-09-29 | 83,220,481.25 | 36,047,581.85 | 59,055,053.39 | 106,227,952.79 |
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